ETF:SPHQ | Additions & Removals | Invesco S&P 500 Quality ETF

SPHQ 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
Cisco Systems, Inc.Cisco Systems, Inc.2026-01-31Added / first present
QUALCOMM Inc.QUALCOMM Inc.2026-01-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2026-01-31Added / first present
Rockwell Automation, Inc.Rockwell Automation, Inc.2026-01-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2026-01-31Added / first present
Dollar Tree, Inc.Dollar Tree, Inc.2026-01-31Added / first present
Cencora, Inc.Cencora, Inc.2026-01-31Added / first present
Steris PLCSteris PLC2026-01-31Added / first present
Accenture PLCAccenture PLC2026-01-31Added / first present
Johnson Controls International PLCJohnson Controls International PLC2026-01-31Added / first present
Bio-Techne Corp.Bio-Techne Corp.2026-01-31Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2026-01-31Added / first present
AppLovin Corp.AppLovin Corp.2026-01-31Added / first present
Solventum Corp.Solventum Corp.2026-01-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-07-31Added / first present
Corteva, Inc.Corteva, Inc.2025-07-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2025-07-31Added / first present
Waters Corp.Waters Corp.2025-07-31Added / first present
Dover Corp.Dover Corp.2025-07-31Added / first present
Zebra Technologies Corp.Zebra Technologies Corp.2025-07-31Added / first present
Lennox International Inc.Lennox International Inc.2025-07-31Added / first present
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.2025-07-31Added / first present
Snap-on Inc.Snap-on Inc.2025-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2025-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2025-07-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2025-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2025-07-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2025-07-31Added / first present
Newmont Corp.Newmont Corp.2025-07-31Added / first present
Church & Dwight Co., Inc.Church & Dwight Co., Inc.2025-07-31Added / first present
AMETEK, Inc.AMETEK, Inc.2025-07-31Added / first present
Trimble Inc.Trimble Inc.2025-07-31Added / first present
Incyte Corp.Incyte Corp.2025-07-31Added / first present
Western Digital Corp.Western Digital Corp.2025-07-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2025-07-31Added / first present
Tyler Technologies, Inc.Tyler Technologies, Inc.2025-07-31Added / first present
Hubbell Inc.Hubbell Inc.2025-07-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2025-07-31Added / first present
Generac Holdings Inc.Generac Holdings Inc.2025-07-31Added / first present
Eaton Corp. PLCEaton Corp. PLC2025-07-31Added / first present
Revvity, Inc.Revvity, Inc.2025-07-31Added / first present
Enphase Energy, Inc.Enphase Energy, Inc.2025-07-31Added / first present
Trane Technologies PLCTrane Technologies PLC2025-07-31Added / first present
Airbnb, Inc.Airbnb, Inc.2025-07-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2025-07-31Added / first present
Jacobs Solutions Inc.Jacobs Solutions Inc.2025-07-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2025-01-31Added / first present
NVIDIA Corp.NVIDIA Corp.2025-01-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2025-01-31Added / first present
Salesforce, Inc.Salesforce, Inc.2025-01-31Added / first present
NetApp, Inc.NetApp, Inc.2025-01-31Added / first present
3M Co.3M Co.2025-01-31Added / first present
Motorola Solutions, Inc.Motorola Solutions, Inc.2025-01-31Added / first present
ResMed Inc.ResMed Inc.2025-01-31Added / first present
Fortinet, Inc.Fortinet, Inc.2025-01-31Added / first present
FactSet Research Systems Inc.FactSet Research Systems Inc.2025-01-31Added / first present
Erie Indemnity Co.Erie Indemnity Co.2025-01-31Added / first present
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2025-01-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2025-01-31Added / first present
Leidos Holdings, Inc.Leidos Holdings, Inc.2025-01-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2025-01-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2025-01-31Added / first present
Carrier Global Corp.Carrier Global Corp.2025-01-31Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2025-01-31Added / first present
GE VERNOVA INC.GE VERNOVA 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
Netflix, Inc.Netflix, Inc.2024-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2024-07-31Added / first present
Progressive Corp. (The)Progressive Corp. (The)2024-07-31Added / first present
Intuit Inc.Intuit Inc.2024-07-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2024-07-31Added / first present
Cummins Inc.Cummins Inc.2024-07-31Added / first present
Agilent Technologies, Inc.Agilent Technologies, Inc.2024-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-07-31Added / first present
Lululemon Athletica Inc.Lululemon Athletica Inc.2024-07-31Added / first present
CDW Corp.CDW Corp.2024-07-31Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2024-07-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2024-07-31Added / first present
BorgWarner Inc.BorgWarner Inc.2024-07-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2024-07-31Added / first present
Zoetis Inc.Zoetis Inc.2024-07-31Added / first present
Applied Materials, Inc.Applied Materials, Inc.2024-07-31Added / first present
Kimberly-Clark Corp.Kimberly-Clark Corp.2024-07-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2024-07-31Added / first present
Sysco Corp.Sysco Corp.2024-07-31Added / first present
Moody's Corp.Moody's Corp.2024-07-31Added / first present
Electronic Arts Inc.Electronic Arts Inc.2024-07-31Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2024-07-31Added / first present
Ball Corp.Ball Corp.2024-07-31Added / first present
Monster Beverage Corp.Monster Beverage Corp.2024-07-31Added / first present
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2024-07-31Added / first present
Vulcan Materials Co.Vulcan Materials Co.2024-07-31Added / first present
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2024-07-31Added / first present
Clorox Co. (The)Clorox Co. (The)2024-07-31Added / first present
KellanovaKellanova2024-07-31Added / first present
Omnicom Group Inc.Omnicom Group Inc.2024-07-31Added / first present
Lennar Corp.Lennar Corp.2024-07-31Added / first present
Paycom Software, Inc.Paycom Software, Inc.2024-07-31Added / first present
Cincinnati Financial Corp.Cincinnati Financial Corp.2024-07-31Added / first present
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.2024-07-31Added / first present
Pool Corp.Pool Corp.2024-07-31Added / first present
Steris PLCSteris PLC2024-07-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2024-07-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2024-07-31Added / first present
A.O. Smith Corp.A.O. Smith Corp.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
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2024-07-31Added / first present
Solventum Corp.Solventum Corp.2024-07-31Added / first present
Labcorp Holdings Inc.Labcorp Holdings Inc.2024-07-31Added / first present
Caterpillar Inc.Caterpillar Inc.2024-01-31Added / first present
Costco Wholesale Corp.Costco Wholesale Corp.2024-01-31Added / first present
Comcast Corp.Comcast Corp.2024-01-31Added / first present
Qualcomm Inc.Qualcomm Inc.2024-01-31Added / first present
NIKE, Inc.NIKE, Inc.2024-01-31Added / first present
Baxter International Inc.Baxter International Inc.2024-01-31Added / first present
Fortinet, Inc.Fortinet, Inc.2024-01-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2024-01-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-01-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2024-01-31Added / first present
Emerson Electric Co.Emerson Electric Co.2024-01-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2024-01-31Added / first present
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2024-01-31Added / first present
Hubbell Inc.Hubbell Inc.2024-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-01-31Added / first present
Airbnb, Inc.Airbnb, Inc.2024-01-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2024-01-31Added / first present
Kenvue Inc.Kenvue Inc.2024-01-31Added / first present
Veralto Corp.Veralto Corp.2024-01-31Added / first present
Adobe Inc.Adobe Inc.2023-07-31Added / first present
NVIDIA Corp.NVIDIA Corp.2023-07-31Added / first present
Merck & Co., Inc.Merck & Co., Inc.2023-07-31Added / first present
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2023-07-31Added / first present
Honeywell International Inc.Honeywell International Inc.2023-07-31Added / first present
Gilead Sciences, Inc.Gilead Sciences, Inc.2023-07-31Added / first present
Union Pacific Corp.Union Pacific Corp.2023-07-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2023-07-31Added / first present
CDW Corp.CDW Corp.2023-07-31Added / first present
Rockwell Automation, Inc.Rockwell Automation, Inc.2023-07-31Added / first present
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2023-07-31Added / first present
F5, Inc.F5, Inc.2023-07-31Added / first present
Alphabet Inc.Alphabet Inc.2023-07-31Added / first present
Danaher Corp.Danaher Corp.2023-07-31Added / first present
CVS Health Corp.CVS Health Corp.2023-07-31Added / first present
Cigna Group (The)Cigna Group (The)2023-07-31Added / first present
ConocoPhillipsConocoPhillips2023-07-31Added / first present
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2023-07-31Added / first present
Humana Inc.Humana Inc.2023-07-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2023-07-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2023-07-31Added / first present
Autodesk, Inc.Autodesk, Inc.2023-07-31Added / first present
eBay Inc.eBay Inc.2023-07-31Added / first present
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2023-07-31Added / first present
Hershey Co. (The)Hershey Co. (The)2023-07-31Added / first present
Fortive Corp.Fortive Corp.2023-07-31Added / first present
Centene Corp.Centene Corp.2023-07-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-07-31Added / first present
Incyte Corp.Incyte Corp.2023-07-31Added / first present
Gartner, Inc.Gartner, Inc.2023-07-31Added / first present
AmerisourceBergen Corp.AmerisourceBergen Corp.2023-07-31Added / first present
Coterra Energy Inc.Coterra Energy Inc.2023-07-31Added / first present
EQT Corp.EQT Corp.2023-07-31Added / first present
First Solar, Inc.First Solar, Inc.2023-07-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2023-07-31Added / first present
Hologic, Inc.Hologic, Inc.2023-07-31Added / first present
Viatris Inc.Viatris Inc.2023-07-31Added / first present
General Electric Co.General Electric Co.2023-07-31Added / first present
Linde PLCLinde PLC2023-04-30Added / first present
AbbVie Inc.AbbVie Inc.2023-01-31Added / first present
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.2023-01-31Added / first present
Valero Energy Corp.Valero Energy Corp.2023-01-31Added / first present
NetApp, Inc.NetApp, Inc.2023-01-31Added / first present
Schlumberger Ltd.Schlumberger Ltd.2023-01-31Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2023-01-31Added / first present
Synopsys, Inc.Synopsys, Inc.2023-01-31Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2023-01-31Added / first present
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2023-01-31Added / first present
Amgen Inc.Amgen Inc.2023-01-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2023-01-31Added / first present
Booking Holdings Inc.Booking Holdings Inc.2023-01-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2023-01-31Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2023-01-31Added / first present
Public StoragePublic Storage2023-01-31Added / first present
Corning Inc.Corning Inc.2023-01-31Added / first present
Microchip Technology Inc.Microchip Technology Inc.2023-01-31Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2023-01-31Added / first present
Brown-Forman Corp.Brown-Forman Corp.2023-01-31Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2023-01-31Added / first present
LKQ Corp.LKQ Corp.2023-01-31Added / first present
Paycom Software, Inc.Paycom Software, Inc.2023-01-31Added / first present
Genuine Parts Co.Genuine Parts Co.2023-01-31Added / first present
ON Semiconductor Corp.ON Semiconductor Corp.2023-01-31Added / first present
Accenture PLCAccenture PLC2023-01-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2023-01-31Added / first present
A.O. Smith Corp.A.O. Smith Corp.2023-01-31Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2023-01-31Added / first present
APA Corp.APA Corp.2023-01-31Added / first present
Meta Platforms, Inc.Meta Platforms, Inc.2022-07-31Added / first present
PepsiCo, Inc.PepsiCo, Inc.2022-07-31Added / first present
Costco Wholesale Corp.Costco Wholesale Corp.2022-07-31Added / first present
Broadcom, Inc.Broadcom, Inc.2022-07-31Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2022-07-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2022-07-31Added / first present
Biogen, Inc.Biogen, Inc.2022-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2022-07-31Added / first present
Corteva, Inc.Corteva, Inc.2022-07-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2022-07-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-07-31Added / first present
ResMed, Inc.ResMed, Inc.2022-07-31Added / first present
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2022-07-31Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2022-07-31Added / first present
W.W. Grainger, Inc.W.W. Grainger, Inc.2022-07-31Added / first present
Teleflex, Inc.Teleflex, Inc.2022-07-31Added / first present
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2022-07-31Added / first present
Waters Corp.Waters Corp.2022-07-31Added / first present
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2022-07-31Added / first present
Lincoln National Corp.Lincoln National Corp.2022-07-31Added / first present
PVH Corp.PVH Corp.2022-07-31Added / first present
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2022-07-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2022-07-31Added / first present
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2022-07-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2022-07-31Added / first present
Chevron Corp.Chevron Corp.2022-07-31Added / first present
Coca-Cola Co. (The)Coca-Cola Co. (The)2022-07-31Added / first present
CME Group, Inc.CME Group, Inc.2022-07-31Added / first present
Phillips 66Phillips 662022-07-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-07-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2022-07-31Added / first present
American International Group, Inc.American International Group, Inc.2022-07-31Added / first present
Roper Technologies, Inc.Roper Technologies, Inc.2022-07-31Added / first present
Electronic Arts, Inc.Electronic Arts, Inc.2022-07-31Added / first present
First Republic BankFirst Republic Bank2022-07-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-07-31Added / first present
State Street Corp.State Street Corp.2022-07-31Added / first present
PPL Corp.PPL Corp.2022-07-31Added / first present
International Paper Co.International Paper Co.2022-07-31Added / first present
KeyCorpKeyCorp2022-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-07-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2022-07-31Added / first present
Marathon Oil Corp.Marathon Oil Corp.2022-07-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2022-07-31Added / first present
Linde PLCLinde PLC2022-07-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-07-31Added / first present
Nordson Corp.Nordson Corp.2022-07-31Added / first present
Teradyne, Inc.Teradyne, Inc.2022-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-07-31Added / first present
Carrier Global Corp.Carrier Global Corp.2022-07-31Added / first present
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2022-07-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2022-07-31Added / first present
QUALCOMM, Inc.QUALCOMM, Inc.2022-01-31Added / first present
Schlumberger N.V.Schlumberger N.V.2022-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2022-01-31Added / first present
Loews Corp.Loews Corp.2022-01-31Added / first present
Ecolab, Inc.Ecolab, Inc.2022-01-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-01-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2022-01-31Added / first present
Nucor Corp.Nucor Corp.2022-01-31Added / first present
Omnicom Group, Inc.Omnicom Group, Inc.2022-01-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-01-31Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2022-01-31Added / first present
DXC Technology Co.DXC Technology Co.2022-01-31Added / first present
Moderna, Inc.Moderna, Inc.2022-01-31Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2022-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Added / 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
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
3M Co.3M Co.2021-07-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2021-07-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2021-07-31Added / first present
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2021-07-31Added / first present
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2021-07-31Added / first present
Ulta Beauty, Inc.Ulta Beauty, Inc.2021-07-31Added / first present
W.R. Berkley Corp.W.R. Berkley Corp.2021-07-31Added / first present
Fortinet, Inc.Fortinet, Inc.2021-07-31Added / first present
Robert Half International, Inc.Robert Half International, Inc.2021-07-31Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2021-07-31Added / first present
Assurant, Inc.Assurant, Inc.2021-07-31Added / first present
Rollins, Inc.Rollins, Inc.2021-07-31Added / first present
Bank of America Corp.Bank of America Corp.2021-07-31Added / first present
Pfizer, Inc.Pfizer, Inc.2021-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-07-31Added / first present
Walmart, Inc.Walmart, Inc.2021-07-31Added / first present
U.S. BancorpU.S. Bancorp2021-07-31Added / first present
American Express Co.American Express Co.2021-07-31Added / first present
United Parcel Service, Inc.United Parcel Service, Inc.2021-07-31Added / first present
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2021-07-31Added / first present
Cigna Corp.Cigna Corp.2021-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-07-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2021-07-31Added / first present
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2021-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-07-31Added / first present
Newmont Corp.Newmont Corp.2021-07-31Added / first present
FleetCor Technologies, Inc.FleetCor Technologies, Inc.2021-07-31Added / first present
Fortive Corp.Fortive Corp.2021-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-07-31Added / first present
Lennar Corp.Lennar Corp.2021-07-31Added / first present
Comerica, Inc.Comerica, Inc.2021-07-31Added / first present
Qorvo, Inc.Qorvo, Inc.2021-07-31Added / first present
Celanese Corp.Celanese Corp.2021-07-31Added / first present
Baker Hughes Co.Baker Hughes Co.2021-07-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2021-07-31Added / first present
Devon Energy Corp.Devon Energy Corp.2021-07-31Added / first present
Under Armour, Inc.Under Armour, Inc.2021-07-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-07-31Added / first present
Generac Holdings, Inc.Generac Holdings, Inc.2021-07-31Added / first present
Etsy, Inc.Etsy, Inc.2021-07-31Added / first present
Genuine Parts Co.Genuine Parts Co.2021-07-31Added / first present
Allegion PLCAllegion PLC2021-07-31Added / first present
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2021-07-31Added / first present
Trane Technologies PLCTrane Technologies PLC2021-07-31Added / first present
NOV, Inc.NOV, Inc.2021-07-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2021-04-30Added / first present
Mastercard, Inc.Mastercard, Inc.2021-01-31Added / first present
Target Corp.Target Corp.2021-01-31Added / first present
Lam Research Corp.Lam Research Corp.2021-01-31Added / first present
Paychex, Inc.Paychex, Inc.2021-01-31Added / first present
KLA Corp.KLA Corp.2021-01-31Added / first present
Agilent Technologies, Inc.Agilent Technologies, Inc.2021-01-31Added / first present
ResMed, Inc.ResMed, Inc.2021-01-31Added / first present
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.2021-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2021-01-31Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2021-01-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2021-01-31Added / first present
General Electric Co.General Electric Co.2021-01-31Added / first present
Zoetis, Inc.Zoetis, Inc.2021-01-31Added / first present
Applied Materials, Inc.Applied Materials, Inc.2021-01-31Added / first present
Moody's Corp.Moody's Corp.2021-01-31Added / first present
General Mills, Inc.General Mills, Inc.2021-01-31Added / first present
Hershey Co. (The)Hershey Co. (The)2021-01-31Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2021-01-31Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2021-01-31Added / first present
Clorox Co. (The)Clorox Co. (The)2021-01-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-01-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2021-01-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2021-01-31Added / first present
Cintas Corp.Cintas Corp.2021-01-31Added / first present
Pool Corp.Pool Corp.2021-01-31Added / first present
Hologic, Inc.Hologic, Inc.2021-01-31Added / first present
Teradyne, Inc.Teradyne, Inc.2021-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-01-31Added / first present
Vontier Corp.Vontier Corp.2021-01-31Added / first present
Microsoft Corp.Microsoft Corp.2020-07-31Added / first present
Adobe, Inc.Adobe, Inc.2020-07-31Added / first present
NVIDIA Corp.NVIDIA Corp.2020-07-31Added / first present
McKesson Corp.McKesson Corp.2020-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2020-07-31Added / first present
Dow, Inc.Dow, Inc.2020-07-31Added / first present
Corteva, Inc.Corteva, Inc.2020-07-31Added / first present
Xilinx, Inc.Xilinx, Inc.2020-07-31Added / first present
Synopsys, Inc.Synopsys, Inc.2020-07-31Added / first present
Cerner Corp.Cerner Corp.2020-07-31Added / first present
Copart, Inc.Copart, Inc.2020-07-31Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2020-07-31Added / first present
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2020-07-31Added / first present
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2020-07-31Added / first present
IDEX Corp.IDEX Corp.2020-07-31Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2020-07-31Added / first present
BorgWarner, Inc.BorgWarner, Inc.2020-07-31Added / first present
Henry Schein, Inc.Henry Schein, Inc.2020-07-31Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2020-07-31Added / first present
Abbott LaboratoriesAbbott Laboratories2020-07-31Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2020-07-31Added / first present
Danaher Corp.Danaher Corp.2020-07-31Added / first present
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2020-07-31Added / first present
CME Group, Inc.CME Group, Inc.2020-07-31Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2020-07-31Added / first present
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2020-07-31Added / first present
Illumina, Inc.Illumina, Inc.2020-07-31Added / first present
Humana, Inc.Humana, Inc.2020-07-31Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2020-07-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2020-07-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2020-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2020-07-31Added / first present
Synchrony FinancialSynchrony Financial2020-07-31Added / first present
Vornado Realty TrustVornado Realty Trust2020-07-31Added / first present
Brown-Forman Corp.Brown-Forman Corp.2020-07-31Added / first present
M&T Bank Corp.M&T Bank Corp.2020-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2020-07-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2020-07-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-07-31Added / first present
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2020-07-31Added / first present
IPG Photonics Corp.IPG Photonics Corp.2020-07-31Added / first present
ABIOMED, Inc.ABIOMED, Inc.2020-07-31Added / first present
STERIS PLCSTERIS PLC2020-07-31Added / first present
IHS Markit Ltd.IHS Markit Ltd.2020-07-31Added / first present
Linde PLCLinde PLC2020-07-31Added / first present
Medtronic PLCMedtronic PLC2020-07-31Added / first present
Campbell Soup Co.Campbell Soup Co.2020-07-31Added / first present
NortonLifeLock, Inc.NortonLifeLock, Inc.2020-07-31Added / first present
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2020-07-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2020-01-31Added / first present
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2020-01-31Added / first present
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2020-01-31Added / first present
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.2020-01-31Added / first present
Hormel Foods Corp.Hormel Foods Corp.2020-01-31Added / first present
NVR, Inc.NVR, Inc.2020-01-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2020-01-31Added / first present
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.2020-01-31Added / first present
Unum GroupUnum Group2020-01-31Added / first present
Oracle Corp.Oracle Corp.2020-01-31Added / first present
Eli Lilly and Co.Eli Lilly and Co.2020-01-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2020-01-31Added / first present
Emerson Electric Co.Emerson Electric Co.2020-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-01-31Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2020-01-31Added / first present
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2020-01-31Added / first present
Whirlpool Corp.Whirlpool Corp.2020-01-31Added / first present
AmerisourceBergen Corp.AmerisourceBergen Corp.2020-01-31Added / first present
DENTSPLY SIRONA, Inc.DENTSPLY SIRONA, Inc.2020-01-31Added / first present
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2020-01-31Added / first present
Eaton Corp. PLCEaton Corp. PLC2020-01-31Added / first present
Johnson Controls International PLCJohnson Controls International PLC2020-01-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2020-01-31Added / first present
Seagate Technology PLCSeagate Technology PLC2020-01-31Added / first present
Nasdaq, Inc.Nasdaq, Inc.2020-01-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-01-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Enphase Energy, Inc.Enphase Energy, Inc.2025-10-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2025-07-31Removed / first absent
NVIDIA Corp.NVIDIA Corp.2025-07-31Removed / first absent
Salesforce, Inc.Salesforce, Inc.2026-01-31Removed / first absent
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2025-07-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2026-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2025-07-31Removed / first absent
Texas Pacific Land Corp.Texas Pacific Land Corp.2025-07-31Removed / first absent
Millrose Properties, Inc.Millrose Properties, Inc.2025-04-30Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-01-31Removed / first absent
Netflix, Inc.Netflix, Inc.2025-07-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-01-31Removed / first absent
Intuit Inc.Intuit Inc.2026-01-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2026-01-31Removed / first absent
Cummins Inc.Cummins Inc.2025-07-31Removed / first absent
Agilent Technologies, Inc.Agilent Technologies, Inc.2025-07-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-07-31Removed / first absent
CDW Corp.CDW Corp.2025-07-31Removed / first absent
Keysight Technologies, Inc.Keysight Technologies, Inc.2025-07-31Removed / first absent
BorgWarner Inc.BorgWarner Inc.2025-04-30Removed / first absent
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2025-07-31Removed / first absent
Sysco Corp.Sysco Corp.2025-01-31Removed / first absent
Ball Corp.Ball Corp.2026-01-31Removed / first absent
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2025-01-31Removed / first absent
Vulcan Materials Co.Vulcan Materials Co.2025-07-31Removed / first absent
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2025-07-31Removed / first absent
Clorox Co. (The)Clorox Co. (The)2025-01-31Removed / first absent
KellanovaKellanova2026-01-31Removed / first absent
Omnicom Group Inc.Omnicom Group Inc.2025-01-31Removed / first absent
Lennar Corp.Lennar Corp.2025-07-31Removed / first absent
Paycom Software, Inc.Paycom Software, Inc.2026-04-30Removed / first absent
Cincinnati Financial Corp.Cincinnati Financial Corp.2025-07-31Removed / first absent
Steris PLCSteris PLC2025-01-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-10-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2025-07-31Removed / first absent
A.O. Smith Corp.A.O. Smith Corp.2025-07-31Removed / 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.2026-01-31Removed / first absent
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2025-07-31Removed / first absent
Solventum Corp.Solventum Corp.2025-01-31Removed / first absent
Labcorp Holdings Inc.Labcorp Holdings Inc.2025-07-31Removed / first absent
Comcast Corp.Comcast Corp.2024-07-31Removed / first absent
Qualcomm Inc.Qualcomm Inc.2025-01-31Removed / first absent
NIKE, Inc.NIKE, Inc.2026-01-31Removed / first absent
Baxter International Inc.Baxter International Inc.2025-01-31Removed / first absent
Fortinet, Inc.Fortinet, Inc.2024-07-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2026-01-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2025-01-31Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2024-07-31Removed / first absent
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2024-07-31Removed / first absent
Hubbell Inc.Hubbell Inc.2024-07-31Removed / first absent
Airbnb, Inc.Airbnb, Inc.2024-07-31Removed / first absent
Constellation Energy Corp.Constellation Energy Corp.2024-07-31Removed / first absent
Veralto Corp.Veralto Corp.2025-07-31Removed / first absent
NVIDIA Corp.NVIDIA Corp.2024-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2024-01-31Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2024-07-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2024-07-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2024-07-31Removed / first absent
Union Pacific Corp.Union Pacific Corp.2024-01-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2024-07-31Removed / first absent
CDW Corp.CDW Corp.2024-01-31Removed / first absent
Rockwell Automation, Inc.Rockwell Automation, Inc.2025-01-31Removed / first absent
Alphabet Inc.Alphabet Inc.2024-07-31Removed / first absent
Danaher Corp.Danaher Corp.2024-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2024-07-31Removed / first absent
Cigna Group (The)Cigna Group (The)2024-07-31Removed / first absent
ConocoPhillipsConocoPhillips2024-07-31Removed / first absent
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2024-07-31Removed / first absent
Humana Inc.Humana Inc.2024-07-31Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2024-07-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2025-07-31Removed / first absent
Autodesk, Inc.Autodesk, Inc.2025-01-31Removed / first absent
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.2024-07-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2025-01-31Removed / first absent
Fortive Corp.Fortive Corp.2024-07-31Removed / first absent
Centene Corp.Centene Corp.2025-07-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-07-31Removed / first absent
Incyte Corp.Incyte Corp.2024-07-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2025-07-31Removed / first absent
Coterra Energy Inc.Coterra Energy Inc.2024-07-31Removed / first absent
EQT Corp.EQT Corp.2024-07-31Removed / first absent
First Solar, Inc.First Solar, Inc.2024-07-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2024-01-31Removed / first absent
Hologic, Inc.Hologic, Inc.2025-07-31Removed / first absent
Viatris Inc.Viatris Inc.2024-07-31Removed / first absent
Linde PLCLinde PLC2024-07-31Removed / first absent
AbbVie Inc.AbbVie Inc.2024-01-31Removed / first absent
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.2024-07-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2025-01-31Removed / first absent
NetApp, Inc.NetApp, Inc.2024-07-31Removed / first absent
Schlumberger Ltd.Schlumberger Ltd.2023-07-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2023-07-31Removed / first absent
Keysight Technologies, Inc.Keysight Technologies, Inc.2023-07-31Removed / first absent
Amgen Inc.Amgen Inc.2023-07-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2023-07-31Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2024-01-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2023-07-31Removed / first absent
Public StoragePublic Storage2024-01-31Removed / first absent
Corning Inc.Corning Inc.2023-07-31Removed / first absent
Microchip Technology Inc.Microchip Technology Inc.2025-07-31Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-07-31Removed / first absent
Brown-Forman Corp.Brown-Forman Corp.2024-01-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2024-01-31Removed / first absent
LKQ Corp.LKQ Corp.2024-07-31Removed / first absent
Paycom Software, Inc.Paycom Software, Inc.2023-07-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2023-07-31Removed / first absent
ON Semiconductor Corp.ON Semiconductor Corp.2024-07-31Removed / first absent
Accenture PLCAccenture PLC2023-07-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2024-07-31Removed / first absent
A.O. Smith Corp.A.O. Smith Corp.2023-07-31Removed / first absent
NXP Semiconductors N.V.NXP Semiconductors N.V.2024-01-31Removed / first absent
APA Corp.APA Corp.2025-01-31Removed / first absent
Meta Platforms, Inc.Meta Platforms, Inc.2023-07-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2023-07-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2023-07-31Removed / first absent
Broadcom, Inc.Broadcom, Inc.2025-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2025-01-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-07-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-01-31Removed / first absent
Biogen, Inc.Biogen, Inc.2024-01-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2025-07-31Removed / first absent
Corteva, Inc.Corteva, Inc.2023-01-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-01-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2023-07-31Removed / first absent
ResMed, Inc.ResMed, Inc.2023-01-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2023-01-31Removed / first absent
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2023-07-31Removed / first absent
Teleflex, Inc.Teleflex, Inc.2023-07-31Removed / first absent
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2023-07-31Removed / first absent
Waters Corp.Waters Corp.2024-07-31Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2024-07-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-01-31Removed / first absent
PVH Corp.PVH Corp.2022-10-31Removed / first absent
FactSet Research Systems, Inc.FactSet Research Systems, Inc.2023-01-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2023-01-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2024-07-31Removed / first absent
Chevron Corp.Chevron Corp.2024-07-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2024-07-31Removed / first absent
CME Group, Inc.CME Group, Inc.2023-01-31Removed / first absent
Phillips 66Phillips 662023-07-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-01-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2024-01-31Removed / first absent
American International Group, Inc.American International Group, Inc.2023-07-31Removed / first absent
Roper Technologies, Inc.Roper Technologies, Inc.2023-07-31Removed / first absent
Electronic Arts, Inc.Electronic Arts, Inc.2023-01-31Removed / first absent
First Republic BankFirst Republic Bank2023-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-01-31Removed / first absent
State Street Corp.State Street Corp.2023-01-31Removed / first absent
PPL Corp.PPL Corp.2023-07-31Removed / first absent
International Paper Co.International Paper Co.2024-01-31Removed / first absent
KeyCorpKeyCorp2023-01-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2023-07-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2024-07-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2023-07-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2023-07-31Removed / first absent
Linde PLCLinde PLC2023-04-30Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2024-01-31Removed / first absent
Nordson Corp.Nordson Corp.2023-07-31Removed / first absent
Teradyne, Inc.Teradyne, Inc.2024-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2023-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2024-01-31Removed / first absent
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2023-07-31Removed / first absent
Constellation Energy Corp.Constellation Energy Corp.2023-01-31Removed / first absent
QUALCOMM, Inc.QUALCOMM, Inc.2023-07-31Removed / first absent
Schlumberger N.V.Schlumberger N.V.2022-07-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2022-07-31Removed / first absent
Loews Corp.Loews Corp.2023-01-31Removed / first absent
Ecolab, Inc.Ecolab, Inc.2022-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-01-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2024-07-31Removed / first absent
Nucor Corp.Nucor Corp.2022-07-31Removed / first absent
Omnicom Group, Inc.Omnicom Group, Inc.2022-07-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-07-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2023-07-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-07-31Removed / first absent
DXC Technology Co.DXC Technology Co.2022-07-31Removed / first absent
Moderna, Inc.Moderna, Inc.2022-07-31Removed / first absent
Willis Towers Watson PLCWillis Towers Watson PLC2023-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.2022-07-31Removed / first absent
S&P Global, Inc.S&P Global, Inc.2023-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Removed / first absent
3M Co.3M Co.2024-01-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2022-07-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2024-01-31Removed / first absent
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2022-07-31Removed / first absent
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2025-10-31Removed / first absent
W.R. Berkley Corp.W.R. Berkley Corp.2022-07-31Removed / first absent
Fortinet, Inc.Fortinet, Inc.2022-07-31Removed / first absent
Robert Half International, Inc.Robert Half International, Inc.2024-07-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2023-07-31Removed / first absent
Assurant, Inc.Assurant, Inc.2023-01-31Removed / first absent
Rollins, Inc.Rollins, Inc.2024-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-07-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2022-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-01-31Removed / first absent
Walmart, Inc.Walmart, Inc.2022-07-31Removed / first absent
U.S. BancorpU.S. Bancorp2022-07-31Removed / first absent
American Express Co.American Express Co.2022-07-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2022-07-31Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2022-07-31Removed / first absent
Cigna Corp.Cigna Corp.2022-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-01-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2023-07-31Removed / first absent
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)2022-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-07-31Removed / first absent
Newmont Corp.Newmont Corp.2023-07-31Removed / first absent
FleetCor Technologies, Inc.FleetCor Technologies, Inc.2022-01-31Removed / first absent
Fortive Corp.Fortive Corp.2022-07-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2022-07-31Removed / first absent
Lennar Corp.Lennar Corp.2022-07-31Removed / first absent
Comerica, Inc.Comerica, Inc.2022-07-31Removed / first absent
Qorvo, Inc.Qorvo, Inc.2023-01-31Removed / first absent
Celanese Corp.Celanese Corp.2022-07-31Removed / first absent
Baker Hughes Co.Baker Hughes Co.2023-01-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2022-07-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2022-07-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2022-07-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2022-07-31Removed / first absent
Generac Holdings, Inc.Generac Holdings, Inc.2022-07-31Removed / first absent
Etsy, Inc.Etsy, Inc.2022-07-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2022-07-31Removed / first absent
Allegion PLCAllegion PLC2023-07-31Removed / first absent
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2022-07-31Removed / first absent
Trane Technologies PLCTrane Technologies PLC2022-07-31Removed / first absent
NOV, Inc.NOV, Inc.2021-10-31Removed / first absent
Target Corp.Target Corp.2023-01-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-10-31Removed / first absent
Paychex, Inc.Paychex, Inc.2026-01-31Removed / first absent
Agilent Technologies, Inc.Agilent Technologies, Inc.2021-07-31Removed / first absent
ResMed, Inc.ResMed, Inc.2021-07-31Removed / first absent
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.2021-07-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2021-07-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2021-07-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2022-01-31Removed / first absent
General Electric Co.General Electric Co.2021-07-31Removed / first absent
Zoetis, Inc.Zoetis, Inc.2023-07-31Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2023-07-31Removed / first absent
Moody's Corp.Moody's Corp.2022-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2022-01-31Removed / first absent
Hershey Co. (The)Hershey Co. (The)2022-07-31Removed / first absent
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2023-07-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2021-07-31Removed / first absent
Clorox Co. (The)Clorox Co. (The)2022-01-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2022-07-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2023-01-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-07-31Removed / first absent
Pool Corp.Pool Corp.2022-07-31Removed / first absent
Hologic, Inc.Hologic, Inc.2022-01-31Removed / first absent
Teradyne, Inc.Teradyne, Inc.2021-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Removed / first absent
Vontier Corp.Vontier Corp.2021-04-30Removed / first absent
Microsoft Corp.Microsoft Corp.2025-01-31Removed / first absent
Adobe, Inc.Adobe, Inc.2022-07-31Removed / first absent
NVIDIA Corp.NVIDIA Corp.2021-07-31Removed / first absent
McKesson Corp.McKesson Corp.2021-07-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2021-07-31Removed / first absent
Dow, Inc.Dow, Inc.2022-07-31Removed / first absent
Corteva, Inc.Corteva, Inc.2021-07-31Removed / first absent
Xilinx, Inc.Xilinx, Inc.2021-07-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2021-07-31Removed / first absent
Cerner Corp.Cerner Corp.2021-07-31Removed / first absent
Copart, Inc.Copart, Inc.2021-01-31Removed / first absent
Keysight Technologies, Inc.Keysight Technologies, Inc.2021-01-31Removed / first absent
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2021-01-31Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2021-07-31Removed / first absent
IDEX Corp.IDEX Corp.2021-01-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2022-07-31Removed / first absent
BorgWarner, Inc.BorgWarner, Inc.2021-01-31Removed / first absent
Henry Schein, Inc.Henry Schein, Inc.2021-07-31Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2021-04-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2024-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2022-07-31Removed / first absent
Danaher Corp.Danaher Corp.2021-07-31Removed / first absent
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2026-01-31Removed / first absent
CME Group, Inc.CME Group, Inc.2021-07-31Removed / first absent
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2021-01-31Removed / first absent
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.2021-01-31Removed / first absent
Illumina, Inc.Illumina, Inc.2021-07-31Removed / first absent
Humana, Inc.Humana, Inc.2021-07-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2021-07-31Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2021-07-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2022-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2021-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2022-07-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-01-31Removed / first absent
Brown-Forman Corp.Brown-Forman Corp.2022-01-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2022-07-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2021-01-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2021-01-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2023-01-31Removed / first absent
Cboe Global Markets, Inc.Cboe Global Markets, Inc.2021-07-31Removed / first absent
IPG Photonics Corp.IPG Photonics Corp.2021-07-31Removed / first absent
ABIOMED, Inc.ABIOMED, Inc.2021-07-31Removed / first absent
STERIS PLCSTERIS PLC2021-07-31Removed / first absent
IHS Markit Ltd.IHS Markit Ltd.2021-07-31Removed / first absent
Linde PLCLinde PLC2021-07-31Removed / first absent
Medtronic PLCMedtronic PLC2021-01-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2022-01-31Removed / first absent
NortonLifeLock, Inc.NortonLifeLock, Inc.2021-01-31Removed / first absent
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2021-01-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2021-07-31Removed / first absent
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2021-10-31Removed / first absent
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2020-07-31Removed / first absent
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.2021-01-31Removed / first absent
Hormel Foods Corp.Hormel Foods Corp.2021-07-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2023-01-31Removed / first absent
Unum GroupUnum Group2020-07-31Removed / first absent
Oracle Corp.Oracle Corp.2022-01-31Removed / first absent
Eli Lilly and Co.Eli Lilly and Co.2020-07-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2020-07-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2021-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-07-31Removed / first absent
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2020-07-31Removed / first absent
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2021-07-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2020-07-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2021-01-31Removed / first absent
DENTSPLY SIRONA, Inc.DENTSPLY SIRONA, Inc.2021-01-31Removed / first absent
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2020-07-31Removed / first absent
Eaton Corp. PLCEaton Corp. PLC2021-01-31Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2021-01-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2021-01-31Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-07-31Removed / first absent
Nasdaq, Inc.Nasdaq, Inc.2020-07-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-07-31Removed / first absent
Microsoft Corp.Microsoft Corp.2020-01-31Removed / first absent
Mastercard, Inc.Mastercard, Inc.2020-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2021-07-31Removed / first absent
Honeywell International, Inc.Honeywell International, Inc.2021-07-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2020-07-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2021-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2022-01-31Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2020-07-31Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2023-07-31Removed / first absent
Dollar General Corp.Dollar General Corp.2020-01-31Removed / first absent
Align Technology, Inc.Align Technology, Inc.2021-07-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2020-07-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-01-31Removed / first absent
Intuit, Inc.Intuit, Inc.2021-07-31Removed / first absent
QUALCOMM, Inc.QUALCOMM, Inc.2020-01-31Removed / first absent
NIKE, Inc.NIKE, Inc.2021-01-31Removed / first absent
NetApp, Inc.NetApp, Inc.2021-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-01-31Removed / first absent
Lam Research Corp.Lam Research Corp.2020-01-31Removed / first absent
3M Co.3M Co.2020-07-31Removed / first absent
Biogen, Inc.Biogen, Inc.2022-01-31Removed / first absent
Raytheon Co.Raytheon Co.2020-04-30Removed / first absent
Corteva, Inc.Corteva, Inc.2020-01-31Removed / first absent
Intel Corp.Intel Corp.2021-07-31Removed / first absent
Aflac, Inc.Aflac, Inc.2020-07-31Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2020-07-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2022-07-31Removed / first absent
Paychex, Inc.Paychex, Inc.2020-01-31Removed / first absent
KLA-Tencor Corp.KLA-Tencor Corp.2020-01-31Removed / first absent
Cummins, Inc.Cummins, Inc.2022-07-31Removed / first absent
Agilent Technologies, Inc.Agilent Technologies, Inc.2020-01-31Removed / first absent
ResMed, Inc.ResMed, Inc.2020-01-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2020-07-31Removed / first absent
Rockwell Automation, Inc.Rockwell Automation, Inc.2021-01-31Removed / first absent
Copart, Inc.Copart, Inc.2020-01-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2020-07-31Removed / first absent
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.2020-07-31Removed / first absent
W.W. Grainger, Inc.W.W. Grainger, Inc.2020-07-31Removed / first absent
HCP, Inc.HCP, Inc.2020-01-31Removed / first absent
Darden Restaurants, Inc.Darden Restaurants, Inc.2020-01-31Removed / first absent
Waters Corp.Waters Corp.2020-07-31Removed / first absent
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2020-07-31Removed / first absent
Dover Corp.Dover Corp.2020-07-31Removed / first absent
Ulta Beauty, Inc.Ulta Beauty, Inc.2020-07-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2020-07-31Removed / first absent
Varian Medical Systems, Inc.Varian Medical Systems, Inc.2020-01-31Removed / first absent
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2020-07-31Removed / first absent
Textron, Inc.Textron, Inc.2020-07-31Removed / first absent
Fortinet, Inc.Fortinet, Inc.2020-07-31Removed / first absent
Globe Life, Inc.Globe Life, Inc.2020-07-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2020-01-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2020-01-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2021-01-31Removed / first absent
Juniper Networks, Inc.Juniper Networks, Inc.2020-07-31Removed / first absent
Robert Half International, Inc.Robert Half International, Inc.2020-07-31Removed / first absent
Snap-on, Inc.Snap-on, Inc.2022-07-31Removed / first absent
Rollins, Inc.Rollins, Inc.2020-01-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2020-01-31Removed / first absent
TripAdvisor, Inc.TripAdvisor, Inc.2020-01-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-07-31Removed / first absent
Procter & Gamble Co. (The)Procter & Gamble Co. (The)2022-01-31Removed / first absent
Chevron Corp.Chevron Corp.2021-01-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2020-07-31Removed / first absent
Amgen, Inc.Amgen, Inc.2021-07-31Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2021-07-31Removed / first absent
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2020-01-31Removed / first absent
TJX Cos., Inc. (The)TJX Cos., Inc. (The)2020-07-31Removed / first absent
ConocoPhillipsConocoPhillips2020-07-31Removed / first absent
Applied Materials, Inc.Applied Materials, Inc.2020-01-31Removed / first absent
Edwards Lifesciences Corp.Edwards Lifesciences Corp.2021-01-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-07-31Removed / first absent
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2021-01-31Removed / first absent
Public StoragePublic Storage2021-07-31Removed / first absent
eBay, Inc.eBay, Inc.2023-01-31Removed / first absent
Monster Beverage Corp.Monster Beverage Corp.2021-07-31Removed / first absent
VF Corp.VF Corp.2020-07-31Removed / first absent
Citrix Systems, Inc.Citrix Systems, Inc.2020-07-31Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2022-07-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-07-31Removed / first absent
Qorvo, Inc.Qorvo, Inc.2020-07-31Removed / first absent
SVB Financial GroupSVB Financial Group2021-07-31Removed / first absent
Cabot Oil & Gas Corp.Cabot Oil & Gas Corp.2021-07-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2020-07-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-07-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2020-07-31Removed / first absent
Cincinnati Financial Corp.Cincinnati Financial Corp.2020-07-31Removed / first absent
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.2020-01-31Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-07-31Removed / first absent
Accenture PLCAccenture PLC2020-01-31Removed / first absent
Garmin Ltd.Garmin Ltd.2020-07-31Removed / first absent
A.O. Smith Corp.A.O. Smith Corp.2022-07-31Removed / first absent
Everest Re Group, Ltd.Everest Re Group, Ltd.2020-07-31Removed / first absent
Pentair PLCPentair PLC2020-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.