ETF:SPVM | Additions & Removals | Invesco S&P 500 Value with Momentum ETF

SPVM 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
Versigent PLCVersigent PLC2026-04-30Added / first present
Dollar General Corp.Dollar General Corp.2026-01-31Added / first present
Valero Energy Corp.Valero Energy Corp.2026-01-31Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2026-01-31Added / first present
Ford Motor Co.Ford Motor Co.2026-01-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2026-01-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2026-01-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2026-01-31Added / first present
Chevron Corp.Chevron Corp.2026-01-31Added / first present
CVS Health Corp.CVS Health Corp.2026-01-31Added / first present
Phillips 66Phillips 662026-01-31Added / first present
American International Group, Inc.American International Group, Inc.2026-01-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2026-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Added / first present
Dollar Tree, Inc.Dollar Tree, Inc.2026-01-31Added / first present
Dell Technologies Inc.Dell Technologies Inc.2026-01-31Added / first present
EQT Corp.EQT Corp.2026-01-31Added / first present
Genuine Parts Co.Genuine Parts Co.2026-01-31Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2026-01-31Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2026-01-31Added / first present
Expand Energy Corp.Expand Energy Corp.2026-01-31Added / first present
Bunge Global S.A.Bunge Global S.A.2026-01-31Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2026-01-31Added / first present
Aptiv PLCAptiv PLC2026-01-31Added / first present
Paramount Skydance Corp.Paramount Skydance Corp.2025-10-31Added / first present
McKesson Corp.McKesson Corp.2025-07-31Added / first present
Exelon Corp.Exelon Corp.2025-07-31Added / first present
Ameren Corp.Ameren Corp.2025-07-31Added / first present
Cummins Inc.Cummins Inc.2025-07-31Added / first present
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2025-07-31Added / first present
Globe Life Inc.Globe Life Inc.2025-07-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2025-07-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2025-07-31Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2025-07-31Added / first present
Snap-on Inc.Snap-on Inc.2025-07-31Added / first present
Charter Communications, Inc.Charter Communications, Inc.2025-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2025-07-31Added / first present
Newmont Corp.Newmont Corp.2025-07-31Added / first present
Xcel Energy Inc.Xcel Energy Inc.2025-07-31Added / first present
Eversource EnergyEversource Energy2025-07-31Added / first present
Trimble Inc.Trimble Inc.2025-07-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2025-07-31Added / first present
Baker Hughes Co.Baker Hughes Co.2025-07-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2025-07-31Added / first present
VICI Properties Inc.VICI Properties Inc.2025-07-31Added / first present
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2025-07-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2025-07-31Added / first present
Truist Financial Corp.Truist Financial Corp.2025-07-31Added / first present
Paramount GlobalParamount Global2025-07-31Added / first present
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.2025-07-31Added / first present
HCA Healthcare, Inc.HCA Healthcare, Inc.2025-01-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2025-01-31Added / first present
Alliant Energy Corp.Alliant Energy Corp.2025-01-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2025-01-31Added / first present
AT&T Inc.AT&T Inc.2025-01-31Added / first present
Altria Group, Inc.Altria Group, Inc.2025-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-01-31Added / first present
Southern Co. (The)Southern Co. (The)2025-01-31Added / first present
Morgan StanleyMorgan Stanley2025-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-01-31Added / first present
General Dynamics Corp.General Dynamics Corp.2025-01-31Added / first present
SempraSempra2025-01-31Added / first present
Entergy Corp.Entergy Corp.2025-01-31Added / first present
Northern Trust Corp.Northern Trust Corp.2025-01-31Added / first present
Realty Income Corp.Realty Income Corp.2025-01-31Added / first present
HP Inc.HP Inc.2025-01-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2025-01-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2025-01-31Added / first present
CMS Energy Corp.CMS Energy Corp.2025-01-31Added / first present
PPL Corp.PPL Corp.2025-01-31Added / first present
Leidos Holdings, Inc.Leidos Holdings, Inc.2025-01-31Added / first present
Edison InternationalEdison International2025-01-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-01-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2025-01-31Added / first present
DTE Energy Co.DTE Energy Co.2025-01-31Added / first present
Regions Financial Corp.Regions Financial Corp.2025-01-31Added / first present
Fox Corp.Fox Corp.2025-01-31Added / first present
News Corp.News Corp.2025-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2025-01-31Added / first present
Evergy, Inc.Evergy, Inc.2025-01-31Added / first present
NiSource Inc.NiSource Inc.2025-01-31Added / first present
PG&E Corp.PG&E Corp.2025-01-31Added / first present
Amcor PLCAmcor PLC2025-01-31Added / first present
Invesco Ltd.Invesco Ltd.2025-01-31Added / first present
Millrose Properties, Inc.Millrose Properties, Inc.2025-01-31Added / first present
TE Connectivity PLCTE Connectivity PLC2024-10-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2024-07-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2024-07-31Added / first present
Cummins Inc.Cummins Inc.2024-07-31Added / first present
W. R. Berkley Corp.W. R. Berkley Corp.2024-07-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2024-07-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2024-07-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2024-07-31Added / first present
Bank of America Corp.Bank of America Corp.2024-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-07-31Added / first present
U.S. BancorpU.S. Bancorp2024-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2024-07-31Added / first present
General Motors Co.General Motors Co.2024-07-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2024-07-31Added / first present
MetLife, Inc.MetLife, Inc.2024-07-31Added / first present
Ball Corp.Ball Corp.2024-07-31Added / first present
Synchrony FinancialSynchrony Financial2024-07-31Added / first present
Fifth Third BancorpFifth Third Bancorp2024-07-31Added / first present
BXP, Inc.BXP, Inc.2024-07-31Added / first present
M&T Bank Corp.M&T Bank Corp.2024-07-31Added / first present
KeyCorpKeyCorp2024-07-31Added / first present
CBRE Group, Inc.CBRE Group, Inc.2024-07-31Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2024-07-31Added / first present
Carnival Corp.Carnival Corp.2024-07-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2024-07-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2024-07-31Added / first present
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings 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
Viatris Inc.Viatris Inc.2024-07-31Added / first present
Labcorp Holdings Inc.Labcorp Holdings Inc.2024-07-31Added / first present
Smurfit WestRock PLCSmurfit WestRock PLC2024-07-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2024-04-30Added / first present
Kroger Co. (The)Kroger Co. (The)2024-01-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-01-31Added / first present
Dow Inc.Dow Inc.2024-01-31Added / first present
Exelon Corp.Exelon Corp.2024-01-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2024-01-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2024-01-31Added / first present
Loews Corp.Loews Corp.2024-01-31Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2024-01-31Added / first present
Assurant, Inc.Assurant, Inc.2024-01-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2024-01-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2024-01-31Added / first present
Verizon Communications Inc.Verizon Communications Inc.2024-01-31Added / first present
Charter Communications, Inc.Charter Communications, Inc.2024-01-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-01-31Added / first present
American International Group, Inc.American International Group, Inc.2024-01-31Added / first present
Emerson Electric Co.Emerson Electric Co.2024-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2024-01-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2024-01-31Added / first present
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2024-01-31Added / first present
eBay Inc.eBay Inc.2024-01-31Added / first present
HP Inc.HP Inc.2024-01-31Added / first present
International Paper Co.International Paper Co.2024-01-31Added / first present
Fox Corp.Fox Corp.2024-01-31Added / first present
News Corp.News Corp.2024-01-31Added / first present
DaVita Inc.DaVita Inc.2024-01-31Added / first present
Halliburton Co.Halliburton Co.2024-01-31Added / first present
Celanese Corp.Celanese Corp.2024-01-31Added / first present
Baker Hughes Co.Baker Hughes Co.2024-01-31Added / first present
Cincinnati Financial Corp.Cincinnati Financial Corp.2024-01-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2024-01-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2024-01-31Added / first present
Jacobs Solutions Inc.Jacobs Solutions Inc.2024-01-31Added / first present
Bunge Global S.A.Bunge Global S.A.2024-01-31Added / first present
Comcast Corp.Comcast Corp.2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2023-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2023-07-31Added / first present
Corteva, Inc.Corteva, Inc.2023-07-31Added / first present
Ameren Corp.Ameren Corp.2023-07-31Added / first present
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2023-07-31Added / first present
NVR, Inc.NVR, Inc.2023-07-31Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2023-07-31Added / first present
United Rentals, Inc.United Rentals, Inc.2023-07-31Added / first present
BorgWarner Inc.BorgWarner Inc.2023-07-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2023-07-31Added / first present
Citigroup Inc.Citigroup Inc.2023-07-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-07-31Added / first present
Morgan StanleyMorgan Stanley2023-07-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2023-07-31Added / first present
FedEx Corp.FedEx Corp.2023-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2023-07-31Added / first present
Xcel Energy Inc.Xcel Energy Inc.2023-07-31Added / first present
State Street Corp.State Street Corp.2023-07-31Added / first present
PPL Corp.PPL Corp.2023-07-31Added / first present
Lennar Corp.Lennar Corp.2023-07-31Added / first present
PulteGroup, Inc.PulteGroup, Inc.2023-07-31Added / first present
MGM Resorts InternationalMGM Resorts International2023-07-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2023-07-31Added / first present
Targa Resources Corp.Targa Resources Corp.2023-07-31Added / first present
Tapestry, Inc.Tapestry, Inc.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
Genuine Parts Co.Genuine Parts Co.2023-07-31Added / first present
RTX Corp.RTX Corp.2023-07-31Added / first present
Carrier Global Corp.Carrier Global Corp.2023-07-31Added / first present
General Electric Co.General Electric Co.2023-07-31Added / first present
Cummins Inc.Cummins Inc.2023-01-31Added / first present
Quest Diagnostics Inc.Quest Diagnostics Inc.2023-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2023-01-31Added / first present
Globe Life Inc.Globe Life Inc.2023-01-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2023-01-31Added / first present
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2023-01-31Added / first present
Snap-on Inc.Snap-on Inc.2023-01-31Added / first present
AT&T Inc.AT&T Inc.2023-01-31Added / first present
Cigna Corp.Cigna Corp.2023-01-31Added / first present
Southern Co. (The)Southern Co. (The)2023-01-31Added / first present
Sysco Corp.Sysco Corp.2023-01-31Added / first present
Humana Inc.Humana Inc.2023-01-31Added / first present
Sempra EnergySempra Energy2023-01-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2023-01-31Added / first present
PACCAR Inc.PACCAR Inc.2023-01-31Added / first present
Dollar Tree, Inc.Dollar Tree, Inc.2023-01-31Added / first present
Omnicom Group Inc.Omnicom Group Inc.2023-01-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2023-01-31Added / first present
DTE Energy Co.DTE Energy Co.2023-01-31Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2023-01-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2023-01-31Added / first present
Molson Coors Beverage Co.Molson Coors Beverage Co.2023-01-31Added / first present
Devon Energy Corp.Devon Energy Corp.2023-01-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-01-31Added / first present
VICI Properties Inc.VICI Properties Inc.2023-01-31Added / first present
PG&E Corp.PG&E Corp.2023-01-31Added / first present
EQT Corp.EQT Corp.2023-01-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2023-01-31Added / first present
Kroger Co. (The)Kroger Co. (The)2022-07-31Added / first present
McKesson Corp.McKesson Corp.2022-07-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2022-07-31Added / first present
Dow, Inc.Dow, Inc.2022-07-31Added / first present
Atmos Energy Corp.Atmos Energy Corp.2022-07-31Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2022-07-31Added / first present
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2022-07-31Added / first present
Henry Schein, Inc.Henry Schein, Inc.2022-07-31Added / first present
Robert Half International, Inc.Robert Half International, Inc.2022-07-31Added / first present
Pfizer, Inc.Pfizer, Inc.2022-07-31Added / first present
Walmart, Inc.Walmart, Inc.2022-07-31Added / first present
Duke Energy Corp.Duke Energy Corp.2022-07-31Added / first present
Northrop Grumman Corp.Northrop Grumman Corp.2022-07-31Added / first present
Phillips 66Phillips 662022-07-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2022-07-31Added / first present
Entergy Corp.Entergy Corp.2022-07-31Added / first present
FirstEnergy Corp.FirstEnergy Corp.2022-07-31Added / first present
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2022-07-31Added / first present
Consolidated Edison, Inc.Consolidated Edison, Inc.2022-07-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2022-07-31Added / first present
CMS Energy Corp.CMS Energy Corp.2022-07-31Added / first present
Centene Corp.Centene Corp.2022-07-31Added / first present
M&T Bank Corp.M&T Bank Corp.2022-07-31Added / first present
Leidos Holdings, Inc.Leidos Holdings, Inc.2022-07-31Added / first present
Edison InternationalEdison International2022-07-31Added / first present
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-07-31Added / first present
AmerisourceBergen Corp.AmerisourceBergen Corp.2022-07-31Added / first present
Wabtec Corp.Wabtec Corp.2022-07-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2022-07-31Added / first present
Coterra Energy, Inc.Coterra Energy, Inc.2022-07-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2022-07-31Added / first present
Evergy, Inc.Evergy, Inc.2022-07-31Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2022-07-31Added / first present
NiSource, Inc.NiSource, Inc.2022-07-31Added / first present
Molina Healthcare, Inc.Molina Healthcare, Inc.2022-07-31Added / first present
Hologic, Inc.Hologic, Inc.2022-07-31Added / first present
APA Corp.APA Corp.2022-07-31Added / first present
Organon & Co.Organon & Co.2022-07-31Added / first present
Valero Energy Corp.Valero Energy Corp.2022-01-31Added / first present
Schlumberger N.V.Schlumberger N.V.2022-01-31Added / first present
Aflac, Inc.Aflac, Inc.2022-01-31Added / first present
Exelon Corp.Exelon Corp.2022-01-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2022-01-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-01-31Added / first present
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2022-01-31Added / first present
Lincoln National Corp.Lincoln National Corp.2022-01-31Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2022-01-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2022-01-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2022-01-31Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2022-01-31Added / first present
Chevron Corp.Chevron Corp.2022-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-01-31Added / first present
Citigroup, Inc.Citigroup, Inc.2022-01-31Added / first present
CVS Health Corp.CVS Health Corp.2022-01-31Added / first present
ConocoPhillipsConocoPhillips2022-01-31Added / first present
Kinder Morgan, Inc.Kinder Morgan, Inc.2022-01-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2022-01-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-01-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2022-01-31Added / first present
eBay, Inc.eBay, Inc.2022-01-31Added / first present
Northern Trust Corp.Northern Trust Corp.2022-01-31Added / first present
State Street Corp.State Street Corp.2022-01-31Added / first present
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-01-31Added / first present
Arista Networks, Inc.Arista Networks, 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
Baker Hughes Co.Baker Hughes Co.2022-01-31Added / first present
Marathon Oil Corp.Marathon Oil Corp.2022-01-31Added / first present
Tapestry, Inc.Tapestry, Inc.2022-01-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2022-01-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2021-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2021-07-31Added / first present
Dow, Inc.Dow, Inc.2021-07-31Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2021-07-31Added / first present
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2021-07-31Added / first present
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2021-07-31Added / first present
Loews Corp.Loews Corp.2021-07-31Added / first present
NVR, Inc.NVR, Inc.2021-07-31Added / first present
Textron, Inc.Textron, Inc.2021-07-31Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2021-07-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-07-31Added / first present
BorgWarner, Inc.BorgWarner, Inc.2021-07-31Added / first present
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2021-07-31Added / first present
Bank of America Corp.Bank of America Corp.2021-07-31Added / first present
U.S. BancorpU.S. Bancorp2021-07-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-07-31Added / first present
American International Group, Inc.American International Group, Inc.2021-07-31Added / first present
General Dynamics Corp.General Dynamics Corp.2021-07-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2021-07-31Added / first present
ONEOK, Inc.ONEOK, Inc.2021-07-31Added / first present
Corning, Inc.Corning, Inc.2021-07-31Added / first present
Synchrony FinancialSynchrony Financial2021-07-31Added / first present
Fifth Third BancorpFifth Third Bancorp2021-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-07-31Added / first present
Nucor Corp.Nucor Corp.2021-07-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-07-31Added / first present
T-Mobile US, Inc.T-Mobile US, Inc.2021-07-31Added / first present
KeyCorpKeyCorp2021-07-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2021-07-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2021-07-31Added / first present
Regions Financial Corp.Regions Financial Corp.2021-07-31Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2021-07-31Added / first present
Comerica, Inc.Comerica, Inc.2021-07-31Added / first present
Celanese Corp.Celanese Corp.2021-07-31Added / first present
DISH Network Corp.DISH Network Corp.2021-07-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2021-07-31Added / first present
Cincinnati Financial Corp.Cincinnati Financial Corp.2021-07-31Added / first present
Packaging Corp. of AmericaPackaging Corp. of America2021-07-31Added / first present
Chubb Ltd.Chubb Ltd.2021-07-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2021-07-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-07-31Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2021-07-31Added / first present
Everest Re Group, Ltd.Everest Re Group, Ltd.2021-07-31Added / first present
Nielsen Holdings PLCNielsen Holdings PLC2021-07-31Added / first present
Invesco Ltd.Invesco Ltd.2021-07-31Added / first present
ViacomCBS, Inc.ViacomCBS, Inc.2021-07-31Added / first present
Carrier Global Corp.Carrier Global Corp.2021-07-31Added / first present
Invesco Private Prime FundInvesco Private Prime Fund2021-04-30Added / first present
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2021-01-31Added / first present
Costco Wholesale Corp.Costco Wholesale Corp.2021-01-31Added / first present
Ford Motor Co.Ford Motor Co.2021-01-31Added / first present
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2021-01-31Added / first present
Ameren Corp.Ameren Corp.2021-01-31Added / first present
CDW Corp.CDW Corp.2021-01-31Added / first present
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2021-01-31Added / first present
Alliant Energy Corp.Alliant Energy Corp.2021-01-31Added / first present
Henry Schein, Inc.Henry Schein, Inc.2021-01-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-01-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2021-01-31Added / first present
Southern Co. (The)Southern Co. (The)2021-01-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2021-01-31Added / first present
General Motors Co.General Motors Co.2021-01-31Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2021-01-31Added / first present
FedEx Corp.FedEx Corp.2021-01-31Added / first present
General Mills, Inc.General Mills, Inc.2021-01-31Added / first present
eBay, Inc.eBay, Inc.2021-01-31Added / first present
HP, Inc.HP, Inc.2021-01-31Added / first present
Xcel Energy, Inc.Xcel Energy, Inc.2021-01-31Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2021-01-31Added / first present
Leidos Holdings, Inc.Leidos Holdings, Inc.2021-01-31Added / first present
Eversource EnergyEversource Energy2021-01-31Added / first present
International Paper Co.International Paper Co.2021-01-31Added / first present
News Corp.News Corp.2021-01-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2021-01-31Added / first present
Newell Brands, Inc.Newell Brands, Inc.2021-01-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2021-01-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2021-01-31Added / first present
Johnson Controls International PLCJohnson Controls International PLC2021-01-31Added / first present
Amcor PLCAmcor PLC2021-01-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2021-01-31Added / first present
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2021-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present

Removals

TickerIssuerObserved dateChange
Cummins Inc.Cummins Inc.2026-01-31Removed / first absent
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2026-01-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2026-01-31Removed / first absent
Charter Communications, Inc.Charter Communications, Inc.2026-01-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2026-01-31Removed / first absent
Trimble Inc.Trimble Inc.2026-01-31Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2026-01-31Removed / first absent
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.2026-01-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2026-01-31Removed / first absent
Paramount GlobalParamount Global2025-10-31Removed / first absent
HCA Healthcare, Inc.HCA Healthcare, Inc.2025-07-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2026-01-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2026-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2025-07-31Removed / first absent
SempraSempra2026-01-31Removed / first absent
Entergy Corp.Entergy Corp.2025-07-31Removed / first absent
HP Inc.HP Inc.2026-01-31Removed / first absent
Edison InternationalEdison International2025-07-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2026-01-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2025-07-31Removed / first absent
PG&E Corp.PG&E Corp.2026-01-31Removed / first absent
Amcor PLCAmcor PLC2026-01-31Removed / first absent
Millrose Properties, Inc.Millrose Properties, Inc.2025-04-30Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-07-31Removed / first absent
Elevance Health, Inc.Elevance Health, Inc.2025-01-31Removed / first absent
Cummins Inc.Cummins Inc.2025-01-31Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-07-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2025-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2026-01-31Removed / first absent
Ball Corp.Ball Corp.2025-07-31Removed / first absent
BXP, Inc.BXP, Inc.2025-01-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2026-01-31Removed / first absent
KeyCorpKeyCorp2025-07-31Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2025-01-31Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2025-07-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-10-31Removed / first absent
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings 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
Viatris Inc.Viatris Inc.2025-07-31Removed / first absent
Smurfit WestRock PLCSmurfit WestRock PLC2026-01-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-07-31Removed / first absent
Dow Inc.Dow Inc.2025-01-31Removed / first absent
Exelon Corp.Exelon Corp.2024-07-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2026-01-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2025-01-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2024-07-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2024-07-31Removed / first absent
Charter Communications, Inc.Charter Communications, Inc.2024-07-31Removed / first absent
American International Group, Inc.American International Group, Inc.2025-07-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2025-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-07-31Removed / first absent
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.2025-01-31Removed / first absent
eBay Inc.eBay Inc.2025-07-31Removed / first absent
HP Inc.HP Inc.2024-07-31Removed / first absent
International Paper Co.International Paper Co.2026-01-31Removed / first absent
Fox Corp.Fox Corp.2024-07-31Removed / first absent
News Corp.News Corp.2024-07-31Removed / first absent
DaVita Inc.DaVita Inc.2026-01-31Removed / first absent
Halliburton Co.Halliburton Co.2025-01-31Removed / first absent
Celanese Corp.Celanese Corp.2025-01-31Removed / first absent
Baker Hughes Co.Baker Hughes Co.2025-01-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2025-01-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-07-31Removed / first absent
Jacobs Solutions Inc.Jacobs Solutions Inc.2025-07-31Removed / first absent
Bunge Global S.A.Bunge Global S.A.2025-01-31Removed / first absent
Comcast Corp.Comcast Corp.2024-07-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2025-07-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2024-07-31Removed / first absent
Corteva, Inc.Corteva, Inc.2024-01-31Removed / first absent
Ameren Corp.Ameren Corp.2024-07-31Removed / first absent
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2024-01-31Removed / first absent
NVR, Inc.NVR, Inc.2024-07-31Removed / first absent
United Rentals, Inc.United Rentals, Inc.2024-01-31Removed / first absent
BorgWarner Inc.BorgWarner Inc.2024-07-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2024-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-01-31Removed / first absent
Morgan StanleyMorgan Stanley2024-01-31Removed / first absent
FedEx Corp.FedEx Corp.2025-01-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2025-01-31Removed / first absent
Xcel Energy Inc.Xcel Energy Inc.2024-07-31Removed / first absent
PPL Corp.PPL Corp.2024-07-31Removed / first absent
Lennar Corp.Lennar Corp.2025-07-31Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2026-01-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2024-07-31Removed / first absent
Targa Resources Corp.Targa Resources Corp.2024-01-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2024-07-31Removed / first absent
Albemarle Corp.Albemarle Corp.2024-01-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2024-01-31Removed / first absent
RTX Corp.RTX Corp.2024-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2024-01-31Removed / first absent
General Electric Co.General Electric Co.2024-07-31Removed / first absent
Cummins Inc.Cummins Inc.2024-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2025-07-31Removed / first absent
Globe Life Inc.Globe Life Inc.2024-07-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2024-01-31Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2024-07-31Removed / first absent
Snap-on Inc.Snap-on Inc.2025-01-31Removed / first absent
AT&T Inc.AT&T Inc.2023-07-31Removed / first absent
Cigna Corp.Cigna Corp.2025-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2023-07-31Removed / first absent
Sysco Corp.Sysco Corp.2023-07-31Removed / first absent
Humana Inc.Humana Inc.2024-07-31Removed / first absent
Sempra EnergySempra Energy2024-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2025-01-31Removed / first absent
PACCAR Inc.PACCAR Inc.2025-07-31Removed / first absent
Dollar Tree, Inc.Dollar Tree, Inc.2024-01-31Removed / first absent
Omnicom Group Inc.Omnicom Group Inc.2025-07-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2024-07-31Removed / first absent
DTE Energy Co.DTE Energy Co.2023-07-31Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2023-07-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2024-01-31Removed / first absent
Molson Coors Beverage Co.Molson Coors Beverage Co.2024-07-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2024-01-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-07-31Removed / first absent
VICI Properties Inc.VICI Properties Inc.2024-01-31Removed / first absent
PG&E Corp.PG&E Corp.2024-07-31Removed / first absent
EQT Corp.EQT Corp.2025-01-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2025-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2023-07-31Removed / first absent
McKesson Corp.McKesson Corp.2025-01-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2024-01-31Removed / first absent
Dow, Inc.Dow, Inc.2023-01-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2024-01-31Removed / first absent
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2024-01-31Removed / first absent
Henry Schein, Inc.Henry Schein, Inc.2024-01-31Removed / first absent
Robert Half International, Inc.Robert Half International, Inc.2023-01-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2023-07-31Removed / first absent
Walmart, Inc.Walmart, Inc.2025-01-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2023-07-31Removed / first absent
Northrop Grumman Corp.Northrop Grumman Corp.2023-01-31Removed / first absent
Phillips 66Phillips 662025-01-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-01-31Removed / first absent
Entergy Corp.Entergy Corp.2023-07-31Removed / first absent
FirstEnergy Corp.FirstEnergy Corp.2023-07-31Removed / first absent
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.2023-01-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2024-07-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-01-31Removed / first absent
CMS Energy Corp.CMS Energy Corp.2023-07-31Removed / first absent
Centene Corp.Centene Corp.2023-07-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2023-07-31Removed / first absent
Leidos Holdings, Inc.Leidos Holdings, Inc.2023-07-31Removed / first absent
Edison InternationalEdison International2024-07-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2024-01-31Removed / first absent
Wabtec Corp.Wabtec Corp.2024-01-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2023-07-31Removed / first absent
Coterra Energy, Inc.Coterra Energy, Inc.2025-01-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-07-31Removed / first absent
Evergy, Inc.Evergy, Inc.2024-01-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2023-07-31Removed / first absent
NiSource, Inc.NiSource, Inc.2024-07-31Removed / first absent
Molina Healthcare, Inc.Molina Healthcare, Inc.2025-01-31Removed / first absent
Hologic, Inc.Hologic, Inc.2023-01-31Removed / first absent
APA Corp.APA Corp.2024-07-31Removed / first absent
Organon & Co.Organon & Co.2023-01-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2025-01-31Removed / first absent
Schlumberger N.V.Schlumberger N.V.2022-07-31Removed / first absent
Exelon Corp.Exelon Corp.2023-07-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2023-07-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2023-01-31Removed / first absent
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.2022-07-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-01-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2023-07-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2022-07-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2022-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2025-07-31Removed / first absent
Chevron Corp.Chevron Corp.2024-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2022-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2023-07-31Removed / first absent
ConocoPhillipsConocoPhillips2025-01-31Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2022-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2022-07-31Removed / first absent
eBay, Inc.eBay, Inc.2023-01-31Removed / first absent
Northern Trust Corp.Northern Trust Corp.2022-07-31Removed / first absent
State Street Corp.State Street Corp.2022-07-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2022-07-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2022-07-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-07-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2023-01-31Removed / first absent
Baker Hughes Co.Baker Hughes Co.2022-07-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2025-01-31Removed / first absent
Tapestry, Inc.Tapestry, Inc.2022-07-31Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2023-01-31Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2023-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2022-01-31Removed / first absent
Dow, Inc.Dow, Inc.2022-01-31Removed / first absent
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2022-07-31Removed / first absent
Loews Corp.Loews Corp.2023-07-31Removed / first absent
NVR, Inc.NVR, Inc.2022-01-31Removed / first absent
Textron, Inc.Textron, Inc.2025-01-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2023-07-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2023-01-31Removed / first absent
BorgWarner, Inc.BorgWarner, Inc.2022-01-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2023-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2022-07-31Removed / first absent
U.S. BancorpU.S. Bancorp2022-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-07-31Removed / first absent
American International Group, Inc.American International Group, Inc.2023-07-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2023-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2023-07-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2022-01-31Removed / first absent
Corning, Inc.Corning, Inc.2022-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2022-07-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-01-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-01-31Removed / first absent
Nucor Corp.Nucor Corp.2025-01-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2022-07-31Removed / first absent
T-Mobile US, Inc.T-Mobile US, Inc.2022-01-31Removed / first absent
KeyCorpKeyCorp2022-07-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2023-07-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2022-07-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2023-07-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2024-01-31Removed / first absent
Comerica, Inc.Comerica, Inc.2023-07-31Removed / first absent
Celanese Corp.Celanese Corp.2023-01-31Removed / first absent
DISH Network Corp.DISH Network Corp.2022-07-31Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2021-10-31Removed / first absent
Cincinnati Financial Corp.Cincinnati Financial Corp.2023-01-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2022-01-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2022-01-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2025-01-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-01-31Removed / first absent
Everest Re Group, Ltd.Everest Re Group, Ltd.2024-07-31Removed / first absent
Nielsen Holdings PLCNielsen Holdings PLC2022-10-31Removed / first absent
Invesco Ltd.Invesco Ltd.2022-07-31Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2022-01-31Removed / first absent
Carrier Global Corp.Carrier Global Corp.2022-01-31Removed / first absent
Invesco Private Prime FundInvesco Private Prime Fund2021-07-31Removed / first absent
UnitedHealth Group, Inc.UnitedHealth Group, Inc.2022-01-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2022-01-31Removed / first absent
Ford Motor Co.Ford Motor Co.2024-01-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2022-07-31Removed / first absent
Ameren Corp.Ameren Corp.2021-07-31Removed / first absent
CDW Corp.CDW Corp.2022-01-31Removed / first absent
Quest Diagnostics, Inc.Quest Diagnostics, Inc.2021-07-31Removed / first absent
Alliant Energy Corp.Alliant Energy Corp.2021-07-31Removed / first absent
Henry Schein, Inc.Henry Schein, Inc.2021-07-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2024-01-31Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2021-07-31Removed / first absent
Southern Co. (The)Southern Co. (The)2021-07-31Removed / first absent
American Electric Power Co., Inc.American Electric Power Co., Inc.2021-07-31Removed / first absent
General Motors Co.General Motors Co.2022-07-31Removed / first absent
FedEx Corp.FedEx Corp.2022-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2021-07-31Removed / first absent
eBay, Inc.eBay, Inc.2021-07-31Removed / first absent
HP, Inc.HP, Inc.2023-07-31Removed / first absent
Xcel Energy, Inc.Xcel Energy, Inc.2021-07-31Removed / first absent
McCormick & Co., Inc.McCormick & Co., Inc.2021-07-31Removed / first absent
Leidos Holdings, Inc.Leidos Holdings, Inc.2021-07-31Removed / first absent
Eversource EnergyEversource Energy2021-07-31Removed / first absent
International Paper Co.International Paper Co.2022-01-31Removed / first absent
News Corp.News Corp.2022-07-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2021-07-31Removed / first absent
Newell Brands, Inc.Newell Brands, Inc.2022-07-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2021-07-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2023-07-31Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2022-01-31Removed / first absent
Amcor PLCAmcor PLC2022-01-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2022-07-31Removed / first absent
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2022-07-31Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2021-01-31Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2022-01-31Removed / first absent
Comcast Corp.Comcast Corp.2022-01-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2021-01-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2022-01-31Removed / first absent
Deere & Co.Deere & Co.2021-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2021-07-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-01-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2022-01-31Removed / first absent
McKesson Corp.McKesson Corp.2021-07-31Removed / first absent
Target Corp.Target Corp.2023-01-31Removed / first absent
Biogen, Inc.Biogen, Inc.2021-01-31Removed / first absent
Corteva, Inc.Corteva, Inc.2023-01-31Removed / first absent
Anthem, Inc.Anthem, Inc.2024-01-31Removed / first absent
Aflac, Inc.Aflac, Inc.2021-01-31Removed / first absent
HCA Healthcare, Inc.HCA Healthcare, Inc.2023-01-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2021-01-31Removed / first absent
Cummins, Inc.Cummins, Inc.2022-01-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2021-01-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2023-07-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2021-01-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2022-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2021-01-31Removed / first absent
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.2022-07-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2021-07-31Removed / first absent
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.2022-01-31Removed / first absent
W.R. Berkley Corp.W.R. Berkley Corp.2023-07-31Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2021-07-31Removed / first absent
Globe Life, Inc.Globe Life, Inc.2021-07-31Removed / first absent
United Rentals, Inc.United Rentals, Inc.2021-07-31Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2021-01-31Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2021-07-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2021-07-31Removed / first absent
Snap-on, Inc.Snap-on, Inc.2022-07-31Removed / first absent
Assurant, Inc.Assurant, Inc.2023-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2021-01-31Removed / first absent
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2023-01-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2021-07-31Removed / first absent
Chevron Corp.Chevron Corp.2021-01-31Removed / first absent
Walmart, Inc.Walmart, Inc.2021-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2021-07-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-07-31Removed / first absent
Cigna Corp.Cigna Corp.2021-07-31Removed / first absent
Duke Energy Corp.Duke Energy Corp.2021-07-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-01-31Removed / first absent
Morgan StanleyMorgan Stanley2023-01-31Removed / first absent
Phillips 66Phillips 662021-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2021-01-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-01-31Removed / first absent
Sysco Corp.Sysco Corp.2021-01-31Removed / first absent
Humana, Inc.Humana, Inc.2021-07-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2022-07-31Removed / first absent
MetLife, Inc.MetLife, Inc.2024-01-31Removed / first absent
Sempra EnergySempra Energy2021-07-31Removed / first absent
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.2021-07-31Removed / first absent
Entergy Corp.Entergy Corp.2021-07-31Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2021-01-31Removed / first absent
Northern Trust Corp.Northern Trust Corp.2021-01-31Removed / first absent
PACCAR, Inc.PACCAR, Inc.2022-01-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-07-31Removed / first absent
Western Union Co. (The)Western Union Co. (The)2021-01-31Removed / first absent
Consolidated Edison, Inc.Consolidated Edison, Inc.2021-07-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-07-31Removed / first absent
State Street Corp.State Street Corp.2021-07-31Removed / first absent
Centene Corp.Centene Corp.2021-07-31Removed / first absent
PPL Corp.PPL Corp.2021-07-31Removed / first absent
Edison InternationalEdison International2021-07-31Removed / first absent
Lennar Corp.Lennar Corp.2022-07-31Removed / first absent
Kraft Heinz Co. (The)Kraft Heinz Co. (The)2022-01-31Removed / first absent
DTE Energy Co.DTE Energy Co.2022-01-31Removed / first absent
CarMax, Inc.CarMax, Inc.2022-07-31Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2022-01-31Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2023-01-31Removed / first absent
Westrock Co.Westrock Co.2022-01-31Removed / first absent
Whirlpool Corp.Whirlpool Corp.2022-01-31Removed / first absent
LKQ Corp.LKQ Corp.2024-01-31Removed / first absent
Western Digital Corp.Western Digital Corp.2021-01-31Removed / first absent
DaVita, Inc.DaVita, Inc.2022-01-31Removed / first absent
AmerisourceBergen Corp.AmerisourceBergen Corp.2021-07-31Removed / first absent
SVB Financial GroupSVB Financial Group2021-07-31Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2021-07-31Removed / first absent
CenturyLink, Inc.CenturyLink, Inc.2021-01-31Removed / first absent
DISH Network Corp.DISH Network Corp.2021-01-31Removed / first absent
Albemarle Corp.Albemarle Corp.2021-01-31Removed / first absent
Evergy, Inc.Evergy, Inc.2021-07-31Removed / first absent
Packaging Corp. of AmericaPackaging Corp. of America2021-01-31Removed / first absent
Invesco Private Prime FundInvesco Private Prime Fund2020-10-31Removed / first absent
Genuine Parts Co.Genuine Parts Co.2023-01-31Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2023-01-31Removed / first absent
Eaton Corp. PLCEaton Corp. PLC2021-01-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2021-01-31Removed / first absent
Aptiv PLCAptiv PLC2021-01-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2021-07-31Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-07-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2021-01-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-07-31Removed / first absent
Ingersoll Rand, Inc.Ingersoll Rand, Inc.2021-01-31Removed / first absent
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2021-07-31Removed / first absent

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