ETF:SPGP | Additions & Removals | Invesco S&P 500 GARP ETF

SPGP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Fiserv, Inc.Fiserv, Inc.2026-01-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2026-01-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2026-01-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2026-01-31Added / first present
U.S. BancorpU.S. Bancorp2026-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-01-31Added / first present
eBay Inc.eBay Inc.2026-01-31Added / first present
Northern Trust Corp.Northern Trust Corp.2026-01-31Added / first present
Synchrony FinancialSynchrony Financial2026-01-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-01-31Added / first present
M&T Bank Corp.M&T Bank Corp.2026-01-31Added / first present
Block, Inc.Block, Inc.2026-01-31Added / first present
Fox Corp.Fox Corp.2026-01-31Added / first present
Carnival Corp.Carnival Corp.2026-01-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-01-31Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2026-01-31Added / first present
PTC Inc.PTC Inc.2026-01-31Added / first present
AppLovin Corp.AppLovin Corp.2026-01-31Added / first present
Microsoft Corp.Microsoft Corp.2025-07-31Added / first present
Adobe Inc.Adobe Inc.2025-07-31Added / first present
Netflix, Inc.Netflix, Inc.2025-07-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2025-07-31Added / first present
Progressive Corp. (The)Progressive Corp. (The)2025-07-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2025-07-31Added / first present
Schlumberger N.V.Schlumberger N.V.2025-07-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2025-07-31Added / first present
Cummins Inc.Cummins Inc.2025-07-31Added / first present
Synopsys, Inc.Synopsys, Inc.2025-07-31Added / first present
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)2025-07-31Added / first present
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2025-07-31Added / first present
Copart, Inc.Copart, Inc.2025-07-31Added / first present
Lennox International Inc.Lennox International Inc.2025-07-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2025-07-31Added / first present
United Rentals, Inc.United Rentals, Inc.2025-07-31Added / first present
Erie Indemnity Co.Erie Indemnity Co.2025-07-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2025-07-31Added / first present
Cigna Group (The)Cigna Group (The)2025-07-31Added / first present
General Motors Co.General Motors Co.2025-07-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2025-07-31Added / first present
Autodesk, Inc.Autodesk, Inc.2025-07-31Added / first present
Global Payments Inc.Global Payments Inc.2025-07-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2025-07-31Added / first present
Monster Beverage Corp.Monster Beverage Corp.2025-07-31Added / first present
Centene Corp.Centene Corp.2025-07-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2025-07-31Added / first present
Baker Hughes Co.Baker Hughes Co.2025-07-31Added / first present
Tapestry, Inc.Tapestry, Inc.2025-07-31Added / first present
Cintas Corp.Cintas Corp.2025-07-31Added / first present
VICI Properties Inc.VICI Properties Inc.2025-07-31Added / first present
Hubbell Inc.Hubbell Inc.2025-07-31Added / first present
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.2025-07-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2025-07-31Added / first present
First Solar, Inc.First Solar, Inc.2025-07-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2025-07-31Added / first present
Airbnb, Inc.Airbnb, Inc.2025-07-31Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2025-07-31Added / first present
Aptiv PLCAptiv PLC2025-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-04-30Added / first present
ResMed Inc.ResMed Inc.2025-01-31Added / first present
Darden Restaurants, Inc.Darden Restaurants, Inc.2025-01-31Added / first present
NVR, Inc.NVR, Inc.2025-01-31Added / first present
Textron Inc.Textron Inc.2025-01-31Added / first present
Fortinet, Inc.Fortinet, Inc.2025-01-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2025-01-31Added / first present
American Express Co.American Express Co.2025-01-31Added / first present
CSX Corp.CSX Corp.2025-01-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2025-01-31Added / first present
Regions Financial Corp.Regions Financial Corp.2025-01-31Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2025-01-31Added / first present
GoDaddy Inc.GoDaddy Inc.2025-01-31Added / first present
Trane Technologies PLCTrane Technologies PLC2025-01-31Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2025-01-31Added / first present
Arista Networks, Inc.Arista Networks, Inc.2025-01-31Added / first present
Millrose Properties, Inc.Millrose Properties, Inc.2025-01-31Added / first present
Lam Research Corp.Lam Research Corp.2024-10-31Added / first present
TE Connectivity PLCTE Connectivity PLC2024-10-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2024-07-31Added / first present
Caterpillar Inc.Caterpillar Inc.2024-07-31Added / first present
Mastercard Inc.Mastercard Inc.2024-07-31Added / first present
NVIDIA Corp.NVIDIA Corp.2024-07-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2024-07-31Added / first present
Lululemon Athletica Inc.Lululemon Athletica Inc.2024-07-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-07-31Added / first present
Loews Corp.Loews Corp.2024-07-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2024-07-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2024-07-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2024-07-31Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2024-07-31Added / first present
Sysco Corp.Sysco Corp.2024-07-31Added / first present
PACCAR Inc.PACCAR Inc.2024-07-31Added / first present
Synchrony FinancialSynchrony Financial2024-07-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2024-07-31Added / first present
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2024-07-31Added / first present
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2024-07-31Added / first present
Incyte Corp.Incyte Corp.2024-07-31Added / first present
Paycom Software, Inc.Paycom Software, Inc.2024-07-31Added / first present
Halliburton Co.Halliburton Co.2024-07-31Added / first present
Genuine Parts Co.Genuine Parts Co.2024-07-31Added / first present
Chubb Ltd.Chubb Ltd.2024-07-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2024-07-31Added / first present
Everest Group, Ltd.Everest Group, Ltd.2024-07-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2024-07-31Added / first present
Builders FirstSource, Inc.Builders FirstSource, Inc.2024-07-31Added / first present
Jabil Inc.Jabil Inc.2024-07-31Added / first present
Deckers Outdoor Corp.Deckers Outdoor Corp.2024-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-04-30Added / first present
Visa Inc.Visa Inc.2024-01-31Added / first present
Deere & Co.Deere & Co.2024-01-31Added / first present
W. R. Berkley Corp.W. R. Berkley Corp.2024-01-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2024-01-31Added / first present
Microchip Technology Inc.Microchip Technology Inc.2024-01-31Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2024-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2024-01-31Added / first present
ON Semiconductor Corp.ON Semiconductor Corp.2024-01-31Added / first present
Enphase Energy, Inc.Enphase Energy, Inc.2024-01-31Added / first present
Bunge Global S.A.Bunge Global S.A.2024-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-10-31Added / first present
Broadcom Inc.Broadcom Inc.2023-07-31Added / first present
Texas Instruments Inc.Texas Instruments Inc.2023-07-31Added / first present
Valero Energy Corp.Valero Energy Corp.2023-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2023-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2023-07-31Added / first present
Dow Inc.Dow Inc.2023-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2023-07-31Added / first present
W.W. Grainger, Inc.W.W. Grainger, Inc.2023-07-31Added / first present
NVR, Inc.NVR, Inc.2023-07-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2023-07-31Added / first present
Chevron Corp.Chevron Corp.2023-07-31Added / first present
ConocoPhillipsConocoPhillips2023-07-31Added / first present
Phillips 66Phillips 662023-07-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2023-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2023-07-31Added / first present
Autodesk, Inc.Autodesk, Inc.2023-07-31Added / first present
Public StoragePublic Storage2023-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-07-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-07-31Added / first present
Gartner, Inc.Gartner, Inc.2023-07-31Added / first present
Marathon Oil Corp.Marathon Oil Corp.2023-07-31Added / first present
Devon Energy Corp.Devon Energy Corp.2023-07-31Added / first present
Albemarle Corp.Albemarle Corp.2023-07-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2023-07-31Added / first present
EQT Corp.EQT Corp.2023-07-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2023-07-31Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2023-07-31Added / first present
Bunge Ltd.Bunge Ltd.2023-07-31Added / first present
AbbVie Inc.AbbVie Inc.2023-01-31Added / first present
Qualcomm Inc.Qualcomm Inc.2023-01-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2023-01-31Added / first present
Abbott LaboratoriesAbbott Laboratories2023-01-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2023-01-31Added / first present
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2023-01-31Added / first present
American International Group, Inc.American International Group, Inc.2023-01-31Added / first present
Molina Healthcare, Inc.Molina Healthcare, Inc.2023-01-31Added / first present
Moderna, Inc.Moderna, Inc.2023-01-31Added / first present
Generac Holdings Inc.Generac Holdings Inc.2023-01-31Added / first present
Accenture PLCAccenture PLC2023-01-31Added / first present
Hologic, Inc.Hologic, Inc.2023-01-31Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2023-01-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2023-01-31Added / first present
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.2023-01-31Added / first present
Bio-Techne Corp.Bio-Techne Corp.2023-01-31Added / first present
APA Corp.APA Corp.2023-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2022-07-31Added / first present
Loews Corp.Loews Corp.2022-07-31Added / first present
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2022-07-31Added / first present
Ulta Beauty, Inc.Ulta Beauty, Inc.2022-07-31Added / first present
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2022-07-31Added / first present
Zions Bancorporation N.A.Zions Bancorporation N.A.2022-07-31Added / first present
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2022-07-31Added / first present
Pfizer, Inc.Pfizer, Inc.2022-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2022-07-31Added / first present
BlackRock, Inc.BlackRock, Inc.2022-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2022-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2022-07-31Added / first present
eBay, Inc.eBay, Inc.2022-07-31Added / first present
Synchrony FinancialSynchrony Financial2022-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2022-07-31Added / first present
Nucor Corp.Nucor Corp.2022-07-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-07-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2022-07-31Added / first present
Regions Financial Corp.Regions Financial Corp.2022-07-31Added / first present
Incyte Corp.Incyte Corp.2022-07-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-07-31Added / first present
Qorvo, Inc.Qorvo, Inc.2022-07-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2022-07-31Added / first present
Signature BankSignature Bank2022-07-31Added / first present
Celanese Corp.Celanese Corp.2022-07-31Added / first present
Coterra Energy, Inc.Coterra Energy, Inc.2022-07-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2022-07-31Added / first present
Chubb Ltd.Chubb Ltd.2022-07-31Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-07-31Added / first present
Garmin Ltd.Garmin Ltd.2022-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-07-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2022-01-31Added / first present
Deere & Co.Deere & Co.2022-01-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2022-01-31Added / first present
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2022-01-31Added / first present
Assurant, Inc.Assurant, Inc.2022-01-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2022-01-31Added / first present
Alphabet, Inc.Alphabet, Inc.2022-01-31Added / first present
Johnson & JohnsonJohnson & Johnson2022-01-31Added / first present
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2022-01-31Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2022-01-31Added / first present
MetLife, Inc.MetLife, Inc.2022-01-31Added / first present
Fox Corp.Fox Corp.2022-01-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2022-01-31Added / first present
Arista Networks, Inc.Arista Networks, Inc.2022-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Added / first present
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2021-07-31Added / first present
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.2021-07-31Added / first present
S&P Global, Inc.S&P Global, Inc.2021-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2021-07-31Added / first present
NetApp, Inc.NetApp, Inc.2021-07-31Added / first present
Target Corp.Target Corp.2021-07-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2021-07-31Added / first present
Anthem, Inc.Anthem, Inc.2021-07-31Added / first present
Paychex, Inc.Paychex, Inc.2021-07-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2021-07-31Added / first present
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2021-07-31Added / first present
Waters Corp.Waters Corp.2021-07-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2021-07-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-07-31Added / first present
Oracle Corp.Oracle Corp.2021-07-31Added / first present
Amgen, Inc.Amgen, Inc.2021-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2021-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-07-31Added / first present
Sempra EnergySempra Energy2021-07-31Added / first present
Centene Corp.Centene Corp.2021-07-31Added / first present
Leidos Holdings, Inc.Leidos Holdings, Inc.2021-07-31Added / first present
Cincinnati Financial Corp.Cincinnati Financial Corp.2021-07-31Added / first present
Pool Corp.Pool Corp.2021-07-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2021-07-31Added / first present
Etsy, Inc.Etsy, Inc.2021-07-31Added / first present
Hologic, Inc.Hologic, Inc.2021-07-31Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2021-07-31Added / first present
PerkinElmer, Inc.PerkinElmer, Inc.2021-07-31Added / first present
Teradyne, Inc.Teradyne, Inc.2021-07-31Added / first present
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2021-07-31Added / first present
Aon PLCAon PLC2021-07-31Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2021-01-31Added / first present
AbbVie, Inc.AbbVie, Inc.2021-01-31Added / first present
Dollar General Corp.Dollar General Corp.2021-01-31Added / first present
QUALCOMM, Inc.QUALCOMM, Inc.2021-01-31Added / first present
CDW Corp.CDW Corp.2021-01-31Added / first present
Tractor Supply Co.Tractor Supply Co.2021-01-31Added / first present
United Rentals, Inc.United Rentals, Inc.2021-01-31Added / first present
Cigna Corp.Cigna Corp.2021-01-31Added / first present
Zoetis, Inc.Zoetis, Inc.2021-01-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2021-01-31Added / first present
Morgan StanleyMorgan Stanley2021-01-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2021-01-31Added / first present
Moody's Corp.Moody's Corp.2021-01-31Added / first present
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2021-01-31Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2021-01-31Added / first present
DaVita, Inc.DaVita, Inc.2021-01-31Added / first present
Campbell Soup Co.Campbell Soup Co.2021-01-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present

Removals

TickerIssuerObserved dateChange
PayPal Holdings, Inc.PayPal Holdings, Inc.2026-01-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2026-01-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2026-01-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2026-01-31Removed / first absent
Copart, Inc.Copart, Inc.2026-01-31Removed / first absent
Lennox International Inc.Lennox International Inc.2026-01-31Removed / first absent
General Motors Co.General Motors Co.2026-01-31Removed / first absent
Monster Beverage Corp.Monster Beverage Corp.2026-01-31Removed / first absent
Centene Corp.Centene Corp.2026-01-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2026-01-31Removed / first absent
Cintas Corp.Cintas Corp.2026-01-31Removed / first absent
VICI Properties Inc.VICI Properties Inc.2026-01-31Removed / first absent
Aptiv PLCAptiv PLC2026-01-31Removed / first absent
NVR, Inc.NVR, Inc.2026-01-31Removed / first absent
Textron Inc.Textron Inc.2025-07-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2025-07-31Removed / first absent
CSX Corp.CSX Corp.2025-07-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2025-07-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2025-07-31Removed / first absent
GoDaddy Inc.GoDaddy Inc.2025-07-31Removed / first absent
Millrose Properties, Inc.Millrose Properties, Inc.2025-04-30Removed / first absent
Lam Research Corp.Lam Research Corp.2025-01-31Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-01-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2025-07-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2025-07-31Removed / first absent
Loews Corp.Loews Corp.2025-07-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2025-07-31Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2025-07-31Removed / first absent
Sysco Corp.Sysco Corp.2026-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-07-31Removed / first absent
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2025-07-31Removed / first absent
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2026-01-31Removed / first absent
Incyte Corp.Incyte Corp.2025-01-31Removed / first absent
Paycom Software, Inc.Paycom Software, Inc.2026-04-30Removed / first absent
Genuine Parts Co.Genuine Parts Co.2025-07-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-10-31Removed / first absent
Everest Group, Ltd.Everest Group, Ltd.2025-07-31Removed / first absent
Builders FirstSource, Inc.Builders FirstSource, Inc.2025-07-31Removed / first absent
Jabil Inc.Jabil Inc.2025-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-01-31Removed / first absent
Deere & Co.Deere & Co.2025-01-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2024-07-31Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2025-01-31Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2025-07-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2025-01-31Removed / first absent
ON Semiconductor Corp.ON Semiconductor Corp.2025-07-31Removed / first absent
Enphase Energy, Inc.Enphase Energy, Inc.2024-07-31Removed / first absent
Bunge Global S.A.Bunge Global S.A.2024-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-01-31Removed / first absent
Broadcom Inc.Broadcom Inc.2024-07-31Removed / first absent
Texas Instruments Inc.Texas Instruments Inc.2024-07-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2025-07-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2025-07-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2024-07-31Removed / first absent
Dow Inc.Dow Inc.2024-01-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-07-31Removed / first absent
NVR, Inc.NVR, Inc.2024-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2025-07-31Removed / first absent
Chevron Corp.Chevron Corp.2025-07-31Removed / first absent
ConocoPhillipsConocoPhillips2025-07-31Removed / first absent
Phillips 66Phillips 662026-01-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Removed / first absent
Autodesk, Inc.Autodesk, Inc.2024-07-31Removed / first absent
Public StoragePublic Storage2024-07-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-01-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-07-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2025-01-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2025-07-31Removed / first absent
Albemarle Corp.Albemarle Corp.2024-07-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2025-07-31Removed / first absent
EQT Corp.EQT Corp.2024-07-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2024-07-31Removed / first absent
NXP Semiconductors N.V.NXP Semiconductors N.V.2025-07-31Removed / first absent
Bunge Ltd.Bunge Ltd.2024-01-31Removed / first absent
AbbVie Inc.AbbVie Inc.2023-07-31Removed / first absent
Qualcomm Inc.Qualcomm Inc.2024-07-31Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2024-01-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2023-07-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2023-07-31Removed / first absent
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2023-07-31Removed / first absent
American International Group, Inc.American International Group, Inc.2024-07-31Removed / first absent
Molina Healthcare, Inc.Molina Healthcare, Inc.2026-04-30Removed / first absent
Moderna, Inc.Moderna, Inc.2024-01-31Removed / first absent
Generac Holdings Inc.Generac Holdings Inc.2024-01-31Removed / first absent
Accenture PLCAccenture PLC2024-01-31Removed / first absent
Hologic, Inc.Hologic, Inc.2023-07-31Removed / first absent
Willis Towers Watson PLCWillis Towers Watson PLC2023-07-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2024-01-31Removed / first absent
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.2023-07-31Removed / first absent
Bio-Techne Corp.Bio-Techne Corp.2023-07-31Removed / first absent
APA Corp.APA Corp.2025-07-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2023-07-31Removed / first absent
Loews Corp.Loews Corp.2023-07-31Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2025-07-31Removed / first absent
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2024-01-31Removed / first absent
Zions Bancorporation N.A.Zions Bancorporation N.A.2023-01-31Removed / first absent
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2023-01-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2024-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-01-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2024-07-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2023-01-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2023-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-07-31Removed / first absent
eBay, Inc.eBay, Inc.2023-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2023-07-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-07-31Removed / first absent
Nucor Corp.Nucor Corp.2025-07-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-01-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2024-01-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2023-07-31Removed / first absent
Incyte Corp.Incyte Corp.2023-07-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-07-31Removed / first absent
Qorvo, Inc.Qorvo, Inc.2023-07-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2025-07-31Removed / first absent
Signature BankSignature Bank2023-04-30Removed / first absent
Celanese Corp.Celanese Corp.2025-04-30Removed / first absent
Coterra Energy, Inc.Coterra Energy, Inc.2025-07-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2025-07-31Removed / first absent
Chubb Ltd.Chubb Ltd.2023-07-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2023-01-31Removed / first absent
Garmin Ltd.Garmin Ltd.2023-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-04-30Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2023-01-31Removed / first absent
Deere & Co.Deere & Co.2022-07-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2024-07-31Removed / first absent
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2023-01-31Removed / first absent
Assurant, Inc.Assurant, Inc.2023-07-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2023-01-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-07-31Removed / first absent
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2022-07-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2022-07-31Removed / first absent
MetLife, Inc.MetLife, Inc.2022-07-31Removed / first absent
Fox Corp.Fox Corp.2022-07-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-07-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2025-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2022-07-31Removed / first absent
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.2025-01-31Removed / first absent
S&P Global, Inc.S&P Global, Inc.2022-07-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2022-01-31Removed / first absent
NetApp, Inc.NetApp, Inc.2022-07-31Removed / first absent
Target Corp.Target Corp.2023-07-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2023-07-31Removed / first absent
Anthem, Inc.Anthem, Inc.2024-07-31Removed / first absent
Paychex, Inc.Paychex, Inc.2022-01-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2023-01-31Removed / first absent
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2023-07-31Removed / first absent
Waters Corp.Waters Corp.2023-07-31Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2022-01-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2023-01-31Removed / first absent
Oracle Corp.Oracle Corp.2022-01-31Removed / first absent
Amgen, Inc.Amgen, Inc.2022-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2022-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-01-31Removed / first absent
Sempra EnergySempra Energy2022-01-31Removed / first absent
Centene Corp.Centene Corp.2022-01-31Removed / first absent
Leidos Holdings, Inc.Leidos Holdings, Inc.2022-07-31Removed / first absent
Cincinnati Financial Corp.Cincinnati Financial Corp.2023-01-31Removed / first absent
Pool Corp.Pool Corp.2024-07-31Removed / first absent
Etsy, Inc.Etsy, Inc.2022-01-31Removed / first absent
Hologic, Inc.Hologic, Inc.2022-01-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-01-31Removed / first absent
PerkinElmer, Inc.PerkinElmer, Inc.2022-07-31Removed / first absent
Teradyne, Inc.Teradyne, Inc.2024-07-31Removed / first absent
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2022-07-31Removed / first absent
Aon PLCAon PLC2022-01-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-07-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-07-31Removed / first absent
Dollar General Corp.Dollar General Corp.2022-07-31Removed / first absent
QUALCOMM, Inc.QUALCOMM, Inc.2022-01-31Removed / first absent
CDW Corp.CDW Corp.2022-07-31Removed / first absent
Tractor Supply Co.Tractor Supply Co.2024-07-31Removed / first absent
United Rentals, Inc.United Rentals, Inc.2022-07-31Removed / first absent
Cigna Corp.Cigna Corp.2024-01-31Removed / first absent
Zoetis, Inc.Zoetis, Inc.2022-07-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2022-07-31Removed / first absent
Morgan StanleyMorgan Stanley2022-07-31Removed / first absent
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2021-07-31Removed / first absent
Moody's Corp.Moody's Corp.2023-07-31Removed / first absent
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.2021-07-31Removed / first absent
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2024-07-31Removed / first absent
DaVita, Inc.DaVita, Inc.2022-07-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2023-01-31Removed / first absent
Invesco Private Government FundInvesco Private Government Fund2021-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Removed / first absent
Microsoft Corp.Microsoft Corp.2024-07-31Removed / first absent
Visa, Inc.Visa, Inc.2021-01-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2021-01-31Removed / first absent
Apple, Inc.Apple, Inc.2025-01-31Removed / first absent
Facebook, Inc.Facebook, Inc.2023-07-31Removed / first absent
Adobe, Inc.Adobe, Inc.2024-07-31Removed / first absent
Mastercard, Inc.Mastercard, Inc.2022-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2022-07-31Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2021-01-31Removed / first absent
Align Technology, Inc.Align Technology, Inc.2021-07-31Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2021-07-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2022-07-31Removed / first absent
Intuit, Inc.Intuit, Inc.2021-07-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2025-01-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-10-31Removed / first absent
Biogen, Inc.Biogen, Inc.2022-07-31Removed / first absent
Intel Corp.Intel Corp.2022-07-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-01-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2023-07-31Removed / first absent
Cummins, Inc.Cummins, Inc.2021-07-31Removed / first absent
Fastenal Co.Fastenal Co.2022-07-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2021-07-31Removed / first absent
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2021-07-31Removed / first absent
Copart, Inc.Copart, Inc.2025-01-31Removed / first absent
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2022-01-31Removed / first absent
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2024-07-31Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2021-07-31Removed / first absent
Ulta Beauty, Inc.Ulta Beauty, Inc.2021-01-31Removed / first absent
NVR, Inc.NVR, Inc.2021-07-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2021-07-31Removed / first absent
Fortinet, Inc.Fortinet, Inc.2022-07-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2021-01-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2022-07-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2021-07-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-01-31Removed / first absent
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.2024-07-31Removed / first absent
Discovery, Inc.Discovery, Inc.2021-07-31Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2021-07-31Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2025-01-31Removed / first absent
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2021-01-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-07-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2022-01-31Removed / first absent
Humana, Inc.Humana, Inc.2024-07-31Removed / first absent
MetLife, Inc.MetLife, Inc.2021-07-31Removed / first absent
eBay, Inc.eBay, Inc.2021-07-31Removed / first absent
PACCAR, Inc.PACCAR, Inc.2021-07-31Removed / first absent
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2024-07-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-07-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-07-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2021-01-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-07-31Removed / first absent
Monster Beverage Corp.Monster Beverage Corp.2023-07-31Removed / first absent
Nucor Corp.Nucor Corp.2021-01-31Removed / first absent
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2021-01-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2021-07-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-07-31Removed / first absent
Lennar Corp.Lennar Corp.2026-01-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-01-31Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2021-07-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2021-07-31Removed / first absent
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.2021-01-31Removed / first absent
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2022-01-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2021-07-31Removed / first absent
Comerica, Inc.Comerica, Inc.2021-07-31Removed / first absent
Paycom Software, Inc.Paycom Software, Inc.2021-01-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-04-30Removed / first absent
ABIOMED, Inc.ABIOMED, Inc.2021-01-31Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-10-31Removed / first absent
Alaska Air Group, Inc.Alaska Air Group, Inc.2021-01-31Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2021-01-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-07-31Removed / first absent
Everest Re Group, Ltd.Everest Re Group, Ltd.2023-01-31Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2021-07-31Removed / first absent

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