ETF:VRP | Additions & Removals | Invesco Variable Rate Preferred ETF

VRP 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
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
TELUS Corp.TELUS Corp.2026-02-28Added / first present
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.2026-02-28Added / first present
Spire Inc.Spire Inc.2026-02-28Added / first present
TELUS Corp.TELUS Corp.2026-02-28Added / first present
Spire Inc.Spire Inc.2026-02-28Added / first present
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
MetLife, Inc.MetLife, Inc.2026-02-28Added / first present
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
PG&E Corp.PG&E Corp.2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Rithm Capital Corp.Rithm Capital Corp.2026-02-28Added / first present
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2026-02-28Added / first present
Vistra Corp.Vistra Corp.2025-11-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-11-30Added / first present
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.2025-11-30Added / first present
Phillips 66 Co.Phillips 66 Co.2025-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-11-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2025-11-30Added / first present
Alliant Energy Corp.Alliant Energy Corp.2025-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2025-11-30Added / first present
Phillips 66 Co.Phillips 66 Co.2025-11-30Added / first present
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.2025-11-30Added / first present
Energy Transfer L.P.Energy Transfer L.P.2025-11-30Added / first present
American National Group Inc.American National Group Inc.2025-11-30Added / first present
Sierra Pacific Power Co.Sierra Pacific Power Co.2025-11-30Added / first present
EUSHI Finance, Inc.EUSHI Finance, Inc.2025-11-30Added / first present
Comerica Inc.Comerica Inc.2025-11-30Added / first present
Wesbanco, Inc.Wesbanco, Inc.2025-11-30Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2025-11-30Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2025-11-30Added / first present
NiSource Inc.NiSource Inc.2025-11-30Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2025-11-30Added / first present
Entergy Corp.Entergy Corp.2025-11-30Added / first present
Entergy Corp.Entergy Corp.2025-11-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2025-11-30Added / first present
First Citizens BancShares, Inc.First Citizens BancShares, Inc.2025-11-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-11-30Added / first present
TELUS Corp.TELUS Corp.2025-08-31Added / first present
TELUS Corp.TELUS Corp.2025-08-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2025-08-31Added / first present
DENTSPLY SIRONA Inc.DENTSPLY SIRONA Inc.2025-08-31Added / first present
FMC Corp.FMC Corp.2025-08-31Added / first present
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.2025-08-31Added / first present
Bank of America Corp.Bank of America Corp.2025-08-31Added / first present
Citigroup Inc.Citigroup Inc.2025-08-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2025-08-31Added / first present
UMB Financial Corp.UMB Financial Corp.2025-08-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-08-31Added / first present
SempraSempra2025-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2025-08-31Added / first present
Southern Co. (The)Southern Co. (The)2025-05-31Added / first present
MetLife, Inc.MetLife, Inc.2025-05-31Added / first present
PacifiCorpPacifiCorp2025-05-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-05-31Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2025-05-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2025-05-31Added / first present
Bank of America Corp.Bank of America Corp.2025-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-05-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-05-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-05-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Added / first present
Brookfield Finance Inc.Brookfield Finance Inc.2025-02-28Added / first present
CVS Health Corp.CVS Health Corp.2025-02-28Added / first present
CVS Health Corp.CVS Health Corp.2025-02-28Added / first present
Evergy, Inc.Evergy, Inc.2025-02-28Added / first present
AES Corp. (The)AES Corp. (The)2025-02-28Added / first present
EUSHI Finance, Inc.EUSHI Finance, Inc.2025-02-28Added / first present
Citigroup Inc.Citigroup Inc.2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-02-28Added / first present
Exelon Corp.Exelon Corp.2025-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-02-28Added / first present
CMS Energy Corp.CMS Energy Corp.2025-02-28Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2025-02-28Added / first present
Rogers Communications Inc.Rogers Communications Inc.2025-02-28Added / first present
Bell CanadaBell Canada2025-02-28Added / first present
Bell CanadaBell Canada2025-02-28Added / first present
Rogers Communications Inc.Rogers Communications Inc.2025-02-28Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2025-02-28Added / first present
Citigroup Inc.Citigroup Inc.2025-02-28Added / first present
State Street Corp.State Street Corp.2025-02-28Added / first present
UMB Financial Corp.UMB Financial Corp.2025-02-28Added / first present
PG&E Corp.PG&E Corp.2024-11-30Added / first present
SempraSempra2024-11-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-11-30Added / first present
Aptiv PLCAptiv PLC2024-11-30Added / first present
NiSource Inc.NiSource Inc.2024-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-11-30Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-11-30Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-11-30Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2024-11-30Added / first present
Regions Financial Corp.Regions Financial Corp.2024-11-30Added / first present
Valley National BancorpValley National Bancorp2024-11-30Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-11-30Added / first present
SempraSempra2024-11-30Added / first present
SempraSempra2024-11-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2024-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-08-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-08-31Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2024-08-31Added / first present
Enbridge Inc.Enbridge Inc.2024-08-31Added / first present
Enbridge Inc.Enbridge Inc.2024-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-08-31Added / first present
Citigroup Inc.Citigroup Inc.2024-08-31Added / first present
State Street Corp.State Street Corp.2024-08-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2024-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-08-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-08-31Added / first present
Duke Energy Corp.Duke Energy Corp.2024-08-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2024-08-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2024-05-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2024-05-31Added / first present
SempraSempra2024-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2024-05-31Added / first present
Citigroup Inc.Citigroup Inc.2024-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-05-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-05-31Added / first present
AES Corp. (The)AES Corp. (The)2024-05-31Added / first present
Entergy Corp.Entergy Corp.2024-05-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-05-31Added / first present
NiSource Inc.NiSource Inc.2024-05-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2024-05-31Added / first present
Citigroup Inc.Citigroup Inc.2024-05-31Added / first present
American National Group Inc.American National Group Inc.2024-05-31Added / first present
American National Group Inc.American National Group Inc.2024-05-31Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2024-02-29Added / first present
Edison InternationalEdison International2024-02-29Added / first present
Energy Transfer L.P.Energy Transfer L.P.2024-02-29Added / first present
State Street Corp.State Street Corp.2024-02-29Added / first present
Athene Holding Ltd.Athene Holding Ltd.2024-02-29Added / first present
Synchrony FinancialSynchrony Financial2024-02-29Added / first present
Banc of California, Inc.Banc of California, Inc.2024-02-29Added / first present
Argo Group International Holdings, Inc.Argo Group International Holdings, Inc.2024-02-29Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-11-30Added / first present
Enstar Finance LLCEnstar Finance LLC2023-11-30Added / first present
Citigroup Inc.Citigroup Inc.2023-11-30Added / first present
Enbridge Inc.Enbridge Inc.2023-11-30Added / first present
Enbridge Inc.Enbridge Inc.2023-11-30Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2023-11-30Added / first present
Enstar Finance LLCEnstar Finance LLC2023-08-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2023-08-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2023-05-31Added / first present
Associated Banc-CorpAssociated Banc-Corp2023-05-31Added / first present
Edison InternationalEdison International2023-05-31Added / first present
Citigroup Inc.Citigroup Inc.2023-05-31Added / first present
Jackson Financial Inc.Jackson Financial Inc.2023-05-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2023-05-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2023-02-28Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-02-28Added / first present
Ellington Financial Inc.Ellington Financial Inc.2023-02-28Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2022-11-30Added / first present
Tennessee Valley AuthorityTennessee Valley Authority2022-11-30Added / first present
Compass Diversified HoldingsCompass Diversified Holdings2022-11-30Added / first present
Heartland Financial USA, Inc.Heartland Financial USA, Inc.2022-11-30Added / first present
CoBank, ACBCoBank, ACB2022-11-30Added / first present
Ellington Financial Inc.Ellington Financial Inc.2022-11-30Added / first present
Enbridge Inc.Enbridge Inc.2022-11-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2022-11-30Added / first present
Enbridge Inc.Enbridge Inc.2022-11-30Added / first present
Lincoln National Corp.Lincoln National Corp.2022-11-30Added / first present
Merchants BancorpMerchants Bancorp2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
FTAI Aviation Ltd.FTAI Aviation Ltd.2022-11-30Added / first present
AGNC Investment Corp.AGNC Investment Corp.2022-11-30Added / first present
Midland States Bancorp, Inc.Midland States Bancorp, Inc.2022-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Added / first present
PacWest BancorpPacWest Bancorp2022-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2022-08-31Added / first present
The PNC Financial Services Group, Inc.The PNC Financial Services Group, Inc.2022-08-31Added / first present
KeyCorpKeyCorp2022-08-31Added / first present
CoBank, ACBCoBank, ACB2022-08-31Added / first present
Valley National BancorpValley National Bancorp2022-05-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2022-05-31Added / first present
Paramount GlobalParamount Global2022-05-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-05-31Added / first present
Bank of America Corp.Bank of America Corp.2022-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-05-31Added / first present
Transcanada TrustTranscanada Trust2022-05-31Added / first present
Kemper Corp.Kemper Corp.2022-05-31Added / first present
M&T Bank Corp.M&T Bank Corp.2022-05-31Added / first present
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2022-02-28Added / first present
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2022-02-28Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2022-02-28Added / first present
Bank of America Corp.Bank of America Corp.2022-02-28Added / first present
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.2022-02-28Added / first present
Ellington Financial, Inc.Ellington Financial, Inc.2022-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-11-30Added / first present
SVB Financial GroupSVB Financial Group2021-11-30Added / first present
Citigroup, Inc.Citigroup, Inc.2021-11-30Added / first present
Duke Energy Corp.Duke Energy Corp.2021-11-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-11-30Added / first present
US BancorpUS Bancorp2021-11-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-11-30Added / first present
SVB Financial GroupSVB Financial Group2021-11-30Added / first present
Western Alliance BancorpWestern Alliance Bancorp2021-11-30Added / first present
New Residential Investment Corp.New Residential Investment Corp.2021-11-30Added / first present
Sempra EnergySempra Energy2021-11-30Added / first present
American Electric Power Co., Inc.American Electric Power Co., Inc.2021-11-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-11-30Added / first present
Edison InternationalEdison International2021-11-30Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2021-11-30Added / first present
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.2021-11-30Added / first present
Allstate Corp. (The)Allstate Corp. (The)2021-08-31Added / first present
Voya Financial, Inc.Voya Financial, Inc.2021-08-31Added / first present
Voya Financial, Inc.Voya Financial, Inc.2021-08-31Added / first present
American International Group, Inc.American International Group, Inc.2021-08-31Added / first present
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2021-08-31Added / first present
Emera, Inc.Emera, Inc.2021-08-31Added / first present
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2021-08-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-08-31Added / first present
Bank of MontrealBank of Montreal2021-08-31Added / first present
Southern California Edison Co.Southern California Edison Co.2021-08-31Added / first present
NiSource, Inc.NiSource, Inc.2021-08-31Added / first present
DCP Midstream L.P.DCP Midstream L.P.2021-08-31Added / first present
EnLink Midstream Partners L.P.EnLink Midstream Partners L.P.2021-08-31Added / first present
Buckeye Partners L.P.Buckeye Partners L.P.2021-08-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-08-31Added / first present
Assurant, Inc.Assurant, Inc.2021-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-08-31Added / first present
BAC Capital Trust XIVBAC Capital Trust XIV2021-08-31Added / first present
US BancorpUS Bancorp2021-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-08-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-08-31Added / first present
Markel Corp.Markel Corp.2021-08-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2021-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-08-31Added / first present
American Express Co.American Express Co.2021-08-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-08-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-08-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-08-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-08-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-08-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-08-31Added / first present
M&T Bank Corp.M&T Bank Corp.2021-08-31Added / first present
Lincoln National Corp.Lincoln National Corp.2021-08-31Added / first present
Lincoln National Corp.Lincoln National Corp.2021-08-31Added / first present
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2021-08-31Added / first present
SiriusPoint Ltd.SiriusPoint Ltd.2021-08-31Added / first present
United Overseas Bank Ltd.United Overseas Bank Ltd.2021-08-31Added / first present
Truist BankTruist Bank2021-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-05-31Added / first present
Edison InternationalEdison International2021-05-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2021-05-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2021-05-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-05-31Added / first present
Southern Co. (The)Southern Co. (The)2021-05-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2021-05-31Added / first present
SVB Financial GroupSVB Financial Group2021-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-05-31Added / first present
Textainer Group Holdings Ltd.Textainer Group Holdings Ltd.2021-05-31Added / first present
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2021-05-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-02-28Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2021-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-02-28Added / first present
SVB Financial GroupSVB Financial Group2021-02-28Added / first present
Air Lease Corp.Air Lease Corp.2021-02-28Added / first present
Citigroup, Inc.Citigroup, Inc.2021-02-28Added / first present
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.2021-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-11-30Added / first present
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2020-11-30Added / first present
Southern Co. (The)Southern Co. (The)2020-11-30Added / first present
MetLife, Inc.MetLife, Inc.2020-11-30Added / first present
PartnerRe Finance B LLCPartnerRe Finance B LLC2020-11-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-11-30Added / first present
Morgan StanleyMorgan Stanley2020-11-30Added / first present
CMS Energy Corp.CMS Energy Corp.2020-11-30Added / first present
Morgan StanleyMorgan Stanley2020-11-30Added / first present
Discover Financial ServicesDiscover Financial Services2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
WESCO International, Inc.WESCO International, Inc.2020-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-08-31Added / first present
Enbridge, Inc.Enbridge, Inc.2020-08-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-08-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-08-31Added / first present
Sempra EnergySempra Energy2020-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2020-08-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-08-31Added / first present
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-08-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-08-31Added / first present
MFA Financial, Inc.MFA Financial, Inc.2020-08-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2020-08-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2020-08-31Added / first present
Enstar Finance LLCEnstar Finance LLC2020-08-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2020-08-31Added / first present
WesBanco, Inc.WesBanco, Inc.2020-08-31Added / first present
Argo Group International Holdings Ltd.Argo Group International Holdings Ltd.2020-08-31Added / first present
Heartland Financial USA, Inc.Heartland Financial USA, Inc.2020-08-31Added / first present
First Horizon National Corp.First Horizon National Corp.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-05-31Added / first present
Dynex Capital, Inc.Dynex Capital, Inc.2020-05-31Added / first present
CMS Energy Corp.CMS Energy Corp.2020-05-31Added / first present
Comerica, Inc.Comerica, Inc.2020-05-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-05-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2020-05-31Added / first present
Markel Corp.Markel Corp.2020-05-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2020-05-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-05-31Added / first present
Altera Infrastructure L.P.Altera Infrastructure L.P.2020-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-02-29Added / first present
Citigroup, Inc.Citigroup, Inc.2020-02-29Added / first present
AXIS Specialty Finance LLCAXIS Specialty Finance LLC2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
Bank of America Corp.Bank of America Corp.2020-02-29Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-02-29Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-02-29Added / first present
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-02-29Added / first present
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2020-02-29Added / first present
Truist Financial Corp.Truist Financial Corp.2020-02-29Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2020-02-29Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-02-29Added / first present
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2020-02-29Added / first present
AGNC Investment Corp.AGNC Investment Corp.2020-02-29Added / first present
New Residential Investment Corp.New Residential Investment Corp.2020-02-29Added / first present
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC2020-02-29Added / first present
Atlas Corp.Atlas Corp.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Comerica Inc.Comerica Inc.2026-02-28Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2025-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-08-31Removed / first absent
UMB Financial Corp.UMB Financial Corp.2025-08-31Removed / first absent
American National Group Inc.American National Group Inc.2025-11-30Removed / first absent
American National Group Inc.American National Group Inc.2025-02-28Removed / first absent
Argo Group International Holdings, Inc.Argo Group International Holdings, Inc.2025-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-11-30Removed / first absent
Enstar Finance LLCEnstar Finance LLC2025-05-31Removed / first absent
Ellington Financial Inc.Ellington Financial Inc.2025-05-31Removed / first absent
Heartland Financial USA, Inc.Heartland Financial USA, Inc.2025-02-28Removed / first absent
FTAI Aviation Ltd.FTAI Aviation Ltd.2025-02-28Removed / first absent
FTAI Aviation Ltd.FTAI Aviation Ltd.2024-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-02-28Removed / first absent
PacWest BancorpPacWest Bancorp2024-02-29Removed / first absent
Ellington Financial, Inc.Ellington Financial, Inc.2022-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-05-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
Edison InternationalEdison International2026-02-28Removed / first absent
Voya Financial, Inc.Voya Financial, Inc.2023-05-31Removed / first absent
Voya Financial, Inc.Voya Financial, Inc.2022-08-31Removed / first absent
American International Group, Inc.American International Group, Inc.2021-11-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2024-08-31Removed / first absent
NiSource, Inc.NiSource, Inc.2023-08-31Removed / first absent
DCP Midstream L.P.DCP Midstream L.P.2023-02-28Removed / first absent
EnLink Midstream Partners L.P.EnLink Midstream Partners L.P.2024-11-30Removed / first absent
Buckeye Partners L.P.Buckeye Partners L.P.2022-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-08-31Removed / first absent
Markel Corp.Markel Corp.2025-08-31Removed / first absent
Equitable Holdings, Inc.Equitable Holdings, Inc.2025-05-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2025-05-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-11-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2025-08-31Removed / first absent
SiriusPoint Ltd.SiriusPoint Ltd.2026-02-28Removed / first absent
United Overseas Bank Ltd.United Overseas Bank Ltd.2023-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-08-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2024-02-29Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2024-05-31Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2024-08-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2022-11-30Removed / first absent
Energy Transfer L.P.Energy Transfer L.P.2024-02-29Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
Textainer Group Holdings Ltd.Textainer Group Holdings Ltd.2024-05-31Removed / first absent
Fortress Transportation and Infrastructure Investors LLCFortress Transportation and Infrastructure Investors LLC2022-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
Air Lease Corp.Air Lease Corp.2021-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-02-28Removed / first absent
Southern Co. (The)Southern Co. (The)2026-02-28Removed / first absent
MetLife, Inc.MetLife, Inc.2025-11-30Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Morgan StanleyMorgan Stanley2021-08-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-11-30Removed / first absent
WESCO International, Inc.WESCO International, Inc.2025-08-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-11-30Removed / first absent
Sempra EnergySempra Energy2025-11-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2025-11-30Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2025-08-31Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2024-05-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2025-08-31Removed / first absent
Enstar Finance LLCEnstar Finance LLC2021-08-31Removed / first absent
Equitable Holdings, Inc.Equitable Holdings, Inc.2021-02-28Removed / first absent
WesBanco, Inc.WesBanco, Inc.2025-11-30Removed / first absent
Argo Group International Holdings Ltd.Argo Group International Holdings Ltd.2024-02-29Removed / first absent
Heartland Financial USA, Inc.Heartland Financial USA, Inc.2022-05-31Removed / first absent
First Horizon National Corp.First Horizon National Corp.2024-05-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2025-08-31Removed / first absent
Comerica, Inc.Comerica, Inc.2025-08-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-11-30Removed / first absent
Markel Corp.Markel Corp.2021-05-31Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2025-08-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-11-30Removed / first absent
Altera Infrastructure L.P.Altera Infrastructure L.P.2023-02-28Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-02-28Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-02-28Removed / first absent
AXIS Specialty Finance LLCAXIS Specialty Finance LLC2021-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2025-02-28Removed / first absent
Bank of America Corp.Bank of America Corp.2025-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-08-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2025-02-28Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2024-02-29Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2024-05-31Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2021-05-31Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2020-08-31Removed / first absent
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC2022-11-30Removed / first absent
Atlas Corp.Atlas Corp.2023-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-08-31Removed / first absent
General Electric Co.General Electric Co.2023-11-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-11-30Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2022-05-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2023-08-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-02-29Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Removed / first absent
GMAC Capital Trust IGMAC Capital Trust I2021-11-30Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2024-05-31Removed / first absent
SCE Trust IIISCE Trust III2024-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-11-30Removed / first absent
Bank of America Corp.Bank of America Corp.2024-11-30Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2023-11-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Removed / first absent
Morgan StanleyMorgan Stanley2022-02-28Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2024-02-29Removed / first absent
Bank of America Corp.Bank of America Corp.2025-05-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-11-30Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
State Street Corp.State Street Corp.2021-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2024-08-31Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-11-30Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2025-05-31Removed / first absent
American International Group, Inc.American International Group, Inc.2025-08-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2024-11-30Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2022-11-30Removed / first absent
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2023-08-31Removed / first absent
Southern Co. (The)Southern Co. (The)2023-02-28Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-11-30Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2023-02-28Removed / first absent
Enbridge, Inc.Enbridge, Inc.2020-05-31Removed / first absent
State Street Corp.State Street Corp.2023-08-31Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-02-29Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2024-02-29Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2023-05-31Removed / first absent
American Express Co.American Express Co.2021-11-30Removed / first absent
Transcanada TrustTranscanada Trust2025-05-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-08-31Removed / first absent
Viacom, Inc.Viacom, Inc.2022-02-28Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-02-29Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-05-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2021-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-02-29Removed / first absent
Duke Energy Corp.Duke Energy Corp.2024-11-30Removed / first absent
MPLX L.P.MPLX L.P.2020-05-31Removed / first absent
BB&T Corp.BB&T Corp.2020-02-29Removed / first absent
US BancorpUS Bancorp2022-02-28Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2026-02-28Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-11-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-11-30Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2024-08-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2023-11-30Removed / first absent
Southern California Edison Co.Southern California Edison Co.2020-05-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-08-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-05-31Removed / first absent
AerCap Holdings N.V.AerCap Holdings N.V.2024-11-30Removed / first absent
Energy Transfer Operating, L.P.Energy Transfer Operating, L.P.2021-05-31Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-02-29Removed / first absent
Wachovia Capital Trust IIIWachovia Capital Trust III2021-05-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2025-05-31Removed / first absent
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2023-11-30Removed / first absent
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust2023-11-30Removed / first absent
Morgan StanleyMorgan Stanley2021-05-31Removed / first absent
Assurant, Inc.Assurant, Inc.2020-02-29Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2024-08-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2023-11-30Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2020-02-29Removed / first absent
Regions Financial Corp.Regions Financial Corp.2024-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-02-28Removed / first absent
M&T Bank Corp.M&T Bank Corp.2024-08-31Removed / first absent
NuStar Logistics L.P.NuStar Logistics L.P.2024-08-31Removed / first absent
FNB Corp.FNB Corp.2024-02-29Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2024-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-02-28Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2022-11-30Removed / first absent
Air Lease Corp.Air Lease Corp.2024-11-30Removed / first absent
American Express Co.American Express Co.2021-11-30Removed / first absent
People's United Financial, Inc.People's United Financial, Inc.2022-05-31Removed / first absent
State Street Corp.State Street Corp.2023-08-31Removed / first absent
MetLife, Inc.MetLife, Inc.2021-08-31Removed / first absent
WEC Energy Group, Inc.WEC Energy Group, Inc.2025-02-28Removed / first absent
Integrys Holding, Inc.Integrys Holding, Inc.2021-11-30Removed / first absent
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.2021-08-31Removed / first absent
NiSource, Inc.NiSource, Inc.2024-05-31Removed / first absent
Aegon N.V.Aegon N.V.2021-11-30Removed / first absent
Enbridge, Inc.Enbridge, Inc.2023-05-31Removed / first absent
Energy Transfer Operating L.P.Energy Transfer Operating L.P.2021-05-31Removed / first absent
Energy Transfer Partners, L.P.Energy Transfer Partners, L.P.2021-05-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-11-30Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2023-11-30Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-05-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-02-28Removed / first absent
Lincoln National Corp.Lincoln National Corp.2021-08-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-05-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-08-31Removed / first absent
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2025-02-28Removed / first absent
SCE Trust IVSCE Trust IV2026-02-28Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2026-02-28Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2023-08-31Removed / first absent
Zions Bancorp.Zions Bancorp.2025-02-28Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2024-08-31Removed / first absent
SunTrust Banks, Inc.SunTrust Banks, Inc.2020-02-29Removed / first absent
Banco Santander S.A.Banco Santander S.A.2021-02-28Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2023-11-30Removed / first absent
Compass Diversified HoldingsCompass Diversified Holdings2022-05-31Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2025-08-31Removed / first absent
Targa Resources Partners L.P.Targa Resources Partners L.P.2021-02-28Removed / first absent
Merchants BancorpMerchants Bancorp2025-02-28Removed / first absent
Just Energy Group, Inc.Just Energy Group, Inc.2020-05-31Removed / first absent
IBERIABANK Corp.IBERIABANK Corp.2020-08-31Removed / first absent
Valley National BancorpValley National Bancorp2021-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2020-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-05-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-02-28Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-11-30Removed / first absent
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.2021-08-31Removed / first absent
State Street Corp.State Street Corp.2024-11-30Removed / first absent
AG Mortgage Investment Trust, Inc.AG Mortgage Investment Trust, Inc.2021-02-28Removed / first absent
Ellington Financial, Inc.Ellington Financial, Inc.2026-02-28Removed / first absent
Bank of America Corp.Bank of America Corp.2024-08-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2024-05-31Removed / first absent
U.S. BancorpU.S. Bancorp2021-05-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2021-08-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2025-02-28Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-11-30Removed / first absent
M&T Bank Corp.M&T Bank Corp.2026-02-28Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2021-08-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-08-31Removed / first absent
Seaspan Corp.Seaspan Corp.2020-02-29Removed / first absent
Exantas Capital Corp.Exantas Capital Corp.2021-02-28Removed / first absent
GasLog Partners L.P.GasLog Partners L.P.2022-05-31Removed / first absent
Teekay Offshore Partners L.P.Teekay Offshore Partners L.P.2020-05-31Removed / first absent
GasLog Partners L.P.GasLog Partners L.P.2021-11-30Removed / first absent

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