ETF:SPHD | Additions & Removals | Invesco S&P 500 High Dividend Low Volatility ETF

SPHD 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
Paychex, Inc.Paychex, Inc.2026-02-28Added / first present
Hormel Foods Corp.Hormel Foods Corp.2026-02-28Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2026-02-28Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2026-02-28Added / first present
EOG Resources, Inc.EOG Resources, Inc.2026-02-28Added / first present
Public StoragePublic Storage2026-02-28Added / first present
UDR, Inc.UDR, Inc.2026-02-28Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Extra Space Storage Inc.Extra Space Storage Inc.2026-02-28Added / first present
DTE Energy Co.DTE Energy Co.2026-02-28Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-02-28Added / first present
Genuine Parts Co.Genuine Parts Co.2026-02-28Added / first present
Amcor PLCAmcor PLC2026-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2025-08-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2025-08-31Added / first present
Comcast Corp.Comcast Corp.2025-08-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-08-31Added / first present
BXP, Inc.BXP, Inc.2025-08-31Added / first present
Clorox Co. (The)Clorox Co. (The)2025-08-31Added / first present
Omnicom Group Inc.Omnicom Group Inc.2025-08-31Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2025-08-31Added / first present
Coterra Energy Inc.Coterra Energy Inc.2025-08-31Added / first present
Campbell's Co. (The)Campbell's Co. (The)2025-08-31Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2025-08-31Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2025-02-28Added / first present
Kimco Realty Corp.Kimco Realty Corp.2025-02-28Added / first present
Amgen Inc.Amgen Inc.2025-02-28Added / first present
U.S. BancorpU.S. Bancorp2025-02-28Added / first present
Phillips 66Phillips 662025-02-28Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-02-28Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2025-02-28Added / first present
Extra Space Storage Inc.Extra Space Storage Inc.2025-02-28Added / first present
Regions Financial Corp.Regions Financial Corp.2025-02-28Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2025-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2025-02-28Added / first present
Truist Financial Corp.Truist Financial Corp.2025-02-28Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-08-31Added / first present
Darden Restaurants, Inc.Darden Restaurants, Inc.2024-08-31Added / first present
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2024-08-31Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2024-08-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-08-31Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2024-08-31Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2024-08-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2024-08-31Added / first present
Kenvue Inc.Kenvue Inc.2024-08-31Added / first present
Exelon Corp.Exelon Corp.2024-02-29Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2024-02-29Added / first present
Hormel Foods Corp.Hormel Foods Corp.2024-02-29Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2024-02-29Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-02-29Added / first present
General Mills, Inc.General Mills, Inc.2024-02-29Added / first present
Equity ResidentialEquity Residential2024-02-29Added / first present
HP Inc.HP Inc.2024-02-29Added / first present
UDR, Inc.UDR, Inc.2024-02-29Added / first present
Corning Inc.Corning Inc.2024-02-29Added / first present
Eversource EnergyEversource Energy2024-02-29Added / first present
Omnicom Group Inc.Omnicom Group Inc.2024-02-29Added / first present
Medtronic PLCMedtronic PLC2024-02-29Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2023-08-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2023-08-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2023-08-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2023-08-31Added / first present
Chevron Corp.Chevron Corp.2023-08-31Added / first present
Pfizer Inc.Pfizer Inc.2023-08-31Added / first present
Amgen Inc.Amgen Inc.2023-08-31Added / first present
Phillips 66Phillips 662023-08-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2023-08-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-08-31Added / first present
Kellogg Co.Kellogg Co.2023-08-31Added / first present
Whirlpool Corp.Whirlpool Corp.2023-08-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2023-08-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2023-08-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2023-08-31Added / first present
Iron Mountain Inc.Iron Mountain Inc.2023-08-31Added / first present
Viatris Inc.Viatris Inc.2023-08-31Added / first present
NetApp, Inc.NetApp, Inc.2023-02-28Added / first present
Crown Castle Inc.Crown Castle Inc.2023-02-28Added / first present
Darden Restaurants, Inc.Darden Restaurants, Inc.2023-02-28Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2023-02-28Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2023-02-28Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2023-02-28Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2023-02-28Added / first present
Equity ResidentialEquity Residential2023-02-28Added / first present
Corning Inc.Corning Inc.2023-02-28Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2023-02-28Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-02-28Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2023-02-28Added / first present
Medtronic PLCMedtronic PLC2023-02-28Added / first present
Organon & Co.Organon & Co.2023-02-28Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2022-08-31Added / first present
Dow Inc.Dow Inc.2022-08-31Added / first present
Intel Corp.Intel Corp.2022-08-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2022-08-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2022-08-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2022-08-31Added / first present
Vornado Realty TrustVornado Realty Trust2022-08-31Added / first present
The Clorox Co.The Clorox Co.2022-08-31Added / first present
KeyCorpKeyCorp2022-08-31Added / first present
Hasbro, Inc.Hasbro, Inc.2022-08-31Added / first present
Evergy, Inc.Evergy, Inc.2022-08-31Added / first present
VICI Properties Inc.VICI Properties Inc.2022-08-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2022-08-31Added / first present
Iron Mountain Inc.Iron Mountain Inc.2022-08-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-02-28Added / first present
Amgen, Inc.Amgen, Inc.2022-02-28Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2022-02-28Added / first present
U.S. BancorpU.S. Bancorp2022-02-28Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-02-28Added / first present
Sempra EnergySempra Energy2022-02-28Added / first present
Welltower, Inc.Welltower, Inc.2022-02-28Added / first present
Newmont Corp.Newmont Corp.2022-02-28Added / first present
FirstEnergy Corp.FirstEnergy Corp.2022-02-28Added / first present
Boston Properties, Inc.Boston Properties, Inc.2022-02-28Added / first present
Ventas, Inc.Ventas, Inc.2022-02-28Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2022-02-28Added / first present
Regency Centers Corp.Regency Centers Corp.2022-02-28Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2022-02-28Added / first present
Merck & Co., Inc.Merck & Co., Inc.2021-08-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-08-31Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2021-08-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2021-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2021-08-31Added / first present
Equity ResidentialEquity Residential2021-08-31Added / first present
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2021-08-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2021-08-31Added / first present
Hasbro, Inc.Hasbro, Inc.2021-08-31Added / first present
NiSource, Inc.NiSource, Inc.2021-08-31Added / first present
Campbell Soup Co.Campbell Soup Co.2021-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2021-08-31Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2021-05-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2021-02-28Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2021-02-28Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2021-02-28Added / first present
Juniper Networks, Inc.Juniper Networks, Inc.2021-02-28Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2021-02-28Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2021-02-28Added / first present
General Mills, Inc.General Mills, Inc.2021-02-28Added / first present
Kellogg Co.Kellogg Co.2021-02-28Added / first present
Evergy, Inc.Evergy, Inc.2021-02-28Added / first present
Genuine Parts Co.Genuine Parts Co.2021-02-28Added / first present
Lumen Technologies, Inc.Lumen Technologies, Inc.2021-02-28Added / first present
Broadcom, Inc.Broadcom, Inc.2020-08-31Added / first present
AbbVie, Inc.AbbVie, Inc.2020-08-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-08-31Added / first present
NetApp, Inc.NetApp, Inc.2020-08-31Added / first present
Dow, Inc.Dow, Inc.2020-08-31Added / first present
Exelon Corp.Exelon Corp.2020-08-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-08-31Added / first present
Entergy Corp.Entergy Corp.2020-08-31Added / first present
Realty Income Corp.Realty Income Corp.2020-08-31Added / first present
HP, Inc.HP, Inc.2020-08-31Added / first present
Western Union Co. (The)Western Union Co. (The)2020-08-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2020-08-31Added / first present
Nucor Corp.Nucor Corp.2020-08-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2020-08-31Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2020-08-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2020-08-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2020-08-31Added / first present
CenturyLink, Inc.CenturyLink, Inc.2020-08-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2020-08-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2020-08-31Added / first present
Regency Centers Corp.Regency Centers Corp.2020-08-31Added / first present
Invesco Private Prime FundInvesco Private Prime Fund2020-08-31Added / first present
Seagate Technology PLCSeagate Technology PLC2020-08-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2020-08-31Added / first present
Progressive Corp. (The)Progressive Corp. (The)2020-02-29Added / first present
3M Co.3M Co.2020-02-29Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2020-02-29Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2020-02-29Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2020-02-29Added / first present
H&R Block, Inc.H&R Block, Inc.2020-02-29Added / first present
Pfizer, Inc.Pfizer, Inc.2020-02-29Added / first present
General Motors Co.General Motors Co.2020-02-29Added / first present
Public StoragePublic Storage2020-02-29Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2020-02-29Added / first present
Vornado Realty TrustVornado Realty Trust2020-02-29Added / first present
Edison InternationalEdison International2020-02-29Added / first present
Omnicom Group, Inc.Omnicom Group, Inc.2020-02-29Added / first present
Molson Coors Brewing Co.Molson Coors Brewing Co.2020-02-29Added / first present
Amcor PLCAmcor PLC2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Merck & Co., Inc.Merck & Co., Inc.2026-02-28Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-02-28Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2026-02-28Removed / first absent
Amgen Inc.Amgen Inc.2026-02-28Removed / first absent
Phillips 66Phillips 662025-08-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2026-02-28Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2025-08-31Removed / first absent
Extra Space Storage Inc.Extra Space Storage Inc.2025-08-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2025-02-28Removed / first absent
Darden Restaurants, Inc.Darden Restaurants, Inc.2025-02-28Removed / first absent
J. M. Smucker Co. (The)J. M. Smucker Co. (The)2026-02-28Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-11-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2026-02-28Removed / first absent
WEC Energy Group Inc.WEC Energy Group Inc.2025-02-28Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2026-02-28Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-08-31Removed / first absent
Kenvue Inc.Kenvue Inc.2025-08-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2024-08-31Removed / first absent
Hormel Foods Corp.Hormel Foods Corp.2025-02-28Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-08-31Removed / first absent
Equity ResidentialEquity Residential2024-08-31Removed / first absent
HP Inc.HP Inc.2024-08-31Removed / first absent
UDR, Inc.UDR, Inc.2024-08-31Removed / first absent
Corning Inc.Corning Inc.2024-08-31Removed / first absent
Omnicom Group Inc.Omnicom Group Inc.2025-02-28Removed / first absent
Medtronic PLCMedtronic PLC2025-08-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2025-02-28Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2024-02-29Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2024-02-29Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2024-02-29Removed / first absent
Amgen Inc.Amgen Inc.2024-02-29Removed / first absent
Phillips 66Phillips 662024-02-29Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-08-31Removed / first absent
Kellogg Co.Kellogg Co.2025-02-28Removed / first absent
Whirlpool Corp.Whirlpool Corp.2024-02-29Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2025-08-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2024-02-29Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2024-02-29Removed / first absent
Viatris Inc.Viatris Inc.2025-02-28Removed / first absent
NetApp, Inc.NetApp, Inc.2023-08-31Removed / first absent
Darden Restaurants, Inc.Darden Restaurants, Inc.2023-08-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2023-08-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2026-02-28Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2026-02-28Removed / first absent
Equity ResidentialEquity Residential2023-08-31Removed / first absent
Corning Inc.Corning Inc.2023-08-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2023-08-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-08-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2024-02-29Removed / first absent
Medtronic PLCMedtronic PLC2023-08-31Removed / first absent
Organon & Co.Organon & Co.2023-11-30Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2023-02-28Removed / first absent
Dow Inc.Dow Inc.2025-08-31Removed / first absent
Intel Corp.Intel Corp.2023-02-28Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2023-02-28Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2023-02-28Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2023-08-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2023-02-28Removed / first absent
The Clorox Co.The Clorox Co.2023-08-31Removed / first absent
KeyCorpKeyCorp2023-02-28Removed / first absent
Hasbro, Inc.Hasbro, Inc.2023-08-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2023-02-28Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2023-02-28Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-08-31Removed / first absent
Amgen, Inc.Amgen, Inc.2022-08-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2022-08-31Removed / first absent
U.S. BancorpU.S. Bancorp2023-08-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-08-31Removed / first absent
Sempra EnergySempra Energy2022-08-31Removed / first absent
Welltower, Inc.Welltower, Inc.2022-08-31Removed / first absent
Newmont Corp.Newmont Corp.2023-02-28Removed / first absent
Boston Properties, Inc.Boston Properties, Inc.2023-08-31Removed / first absent
Ventas, Inc.Ventas, Inc.2022-08-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2022-08-31Removed / first absent
Regency Centers Corp.Regency Centers Corp.2023-02-28Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2025-02-28Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2022-08-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-08-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2022-02-28Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-08-31Removed / first absent
Equity ResidentialEquity Residential2022-02-28Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2025-08-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2023-02-28Removed / first absent
Hasbro, Inc.Hasbro, Inc.2022-02-28Removed / first absent
NiSource, Inc.NiSource, Inc.2022-02-28Removed / first absent
Campbell Soup Co.Campbell Soup Co.2022-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-08-31Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2021-08-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2021-08-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-02-28Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2021-08-31Removed / first absent
Juniper Networks, Inc.Juniper Networks, Inc.2022-02-28Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2021-08-31Removed / first absent
Kimberly-Clark Corp.Kimberly-Clark Corp.2023-08-31Removed / first absent
General Mills, Inc.General Mills, Inc.2022-08-31Removed / first absent
Kellogg Co.Kellogg Co.2022-08-31Removed / first absent
Evergy, Inc.Evergy, Inc.2021-08-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2021-08-31Removed / first absent
Lumen Technologies, Inc.Lumen Technologies, Inc.2021-08-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2022-02-28Removed / first absent
AbbVie, Inc.AbbVie, Inc.2026-02-28Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2024-02-29Removed / first absent
NetApp, Inc.NetApp, Inc.2021-02-28Removed / first absent
Dow, Inc.Dow, Inc.2022-02-28Removed / first absent
Exelon Corp.Exelon Corp.2021-02-28Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2022-02-28Removed / first absent
Entergy Corp.Entergy Corp.2025-02-28Removed / first absent
HP, Inc.HP, Inc.2021-02-28Removed / first absent
Western Union Co. (The)Western Union Co. (The)2022-02-28Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2021-08-31Removed / first absent
Nucor Corp.Nucor Corp.2021-02-28Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2021-02-28Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2023-02-28Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2021-08-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2021-02-28Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2022-02-28Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2021-08-31Removed / first absent
Regency Centers Corp.Regency Centers Corp.2021-02-28Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-05-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2021-02-28Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2020-08-31Removed / first absent
3M Co.3M Co.2024-08-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2020-08-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2020-08-31Removed / first absent
H&R Block, Inc.H&R Block, Inc.2020-11-30Removed / first absent
Pfizer, Inc.Pfizer, Inc.2022-02-28Removed / first absent
General Motors Co.General Motors Co.2020-08-31Removed / first absent
Public StoragePublic Storage2020-08-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-08-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-02-28Removed / first absent
Edison InternationalEdison International2025-08-31Removed / first absent
Omnicom Group, Inc.Omnicom Group, Inc.2023-08-31Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2020-08-31Removed / first absent
Amcor PLCAmcor PLC2026-02-28Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-08-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2025-02-28Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-02-29Removed / first absent
Schlumberger Ltd.Schlumberger Ltd.2020-02-29Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-02-29Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-08-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2022-02-28Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2021-08-31Removed / first absent
Chevron Corp.Chevron Corp.2023-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-08-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2025-08-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-02-29Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2020-08-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2022-02-28Removed / first absent
Southern Co. (The)Southern Co. (The)2024-02-29Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2020-08-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2020-08-31Removed / first absent
MetLife, Inc.MetLife, Inc.2020-02-29Removed / first absent
Entergy Corp.Entergy Corp.2020-02-29Removed / first absent
General Mills, Inc.General Mills, Inc.2020-08-31Removed / first absent
Welltower, Inc.Welltower, Inc.2020-08-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2020-08-31Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2021-08-31Removed / first absent
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2020-08-31Removed / first absent
Western Union Co. (The)Western Union Co. (The)2020-02-29Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2020-02-29Removed / first absent
Ventas, Inc.Ventas, Inc.2020-08-31Removed / first absent
PPL Corp.PPL Corp.2023-02-28Removed / first absent
Kellogg Co.Kellogg Co.2020-08-31Removed / first absent
International Paper Co.International Paper Co.2024-08-31Removed / first absent
KeyCorpKeyCorp2020-02-29Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-08-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2020-02-29Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-08-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2020-02-29Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2020-02-29Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2020-08-31Removed / first absent
Comerica, Inc.Comerica, Inc.2020-08-31Removed / first absent
Macerich Co. (The)Macerich Co. (The)2020-02-29Removed / first absent
Carnival Corp.Carnival Corp.2020-02-29Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-02-28Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2020-08-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2020-02-29Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2022-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2024-02-29Removed / first absent

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