PSCD - Invesco S&P SmallCap Consumer Discretionary ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Strategic Education Inc N/A NR/NR 3.91%
Fox Factory Holding Corp N/A NR/NR 3.01%
Wingstop Inc N/A NR/NR 2.78%
TopBuild Corp N/A NR/NR 2.77%
Monro Inc N/A NR/NR 2.63%
Lithia Motors Inc N/A NR/NR 2.60%
Steven Madden Ltd N/A NR/NR 2.51%
iRobot Corp N/A NR/NR 2.49%
Wolverine World Wide Inc N/A NR/NR 2.35%
Dorman Products Inc N/A NR/NR 2.32%
LCI Industries N/A NR/NR 2.20%
RH N/A NR/NR 1.95%
Meritage Homes Corp N/A NR/NR 1.91%
Shake Shack Inc N/A NR/NR 1.91%
MDC Holdings Inc N/A NR/NR 1.79%
Core-Mark Holding Co Inc N/A NR/NR 1.73%
Dine Brands Global Inc N/A NR/NR 1.69%
Shutterfly Inc N/A NR/NR 1.69%
Asbury Automotive Group Inc N/A NR/NR 1.59%
Bloomin' Brands Inc N/A NR/NR 1.58%
Callaway Golf Co N/A NR/NR 1.57%
Cooper Tire & Rubber Co N/A NR/NR 1.49%
Children's Place Inc/The N/A NR/NR 1.49%
Dave & Buster's Entertainment Inc N/A NR/NR 1.46%
La-Z-Boy Inc N/A NR/NR 1.45%
Kontoor Brands Inc N/A NR/NR 1.43%
Crocs Inc N/A NR/NR 1.42%
Group 1 Automotive Inc N/A NR/NR 1.40%
Career Education Corp N/A NR/NR 1.36%
LGI Homes Inc N/A NR/NR 1.35%
Gentherm Inc N/A NR/NR 1.31%
Cavco Industries Inc N/A NR/NR 1.30%
American Axle & Manufacturing Holdings Inc N/A NR/NR 1.28%
Sleep Number Corp N/A NR/NR 1.21%
Rent-A-Center Inc/TX N/A NR/NR 1.21%
Abercrombie & Fitch Co N/A NR/NR 1.18%
Installed Building Products Inc N/A NR/NR 1.15%
G-III Apparel Group Ltd N/A NR/NR 1.15%
Oxford Industries Inc N/A NR/NR 1.15%
Office Depot Inc N/A NR/NR 1.14%
Winnebago Industries Inc N/A NR/NR 1.10%
Garrett Motion Inc N/A NR/NR 1.06%
Designer Brands Inc N/A NR/NR 1.01%
Sturm Ruger & Co Inc N/A NR/NR 0.95%
Big Lots Inc N/A NR/NR 0.92%
Boot Barn Holdings Inc N/A NR/NR 0.91%
Standard Motor Products Inc N/A NR/NR 0.89%
Guess? Inc N/A NR/NR 0.81%
BJ's Restaurants Inc N/A NR/NR 0.80%
Caleres Inc N/A NR/NR 0.79%
M/I Homes Inc N/A NR/NR 0.79%
Stamps.com Inc N/A NR/NR 0.75%
Cooper-Standard Holding Inc N/A NR/NR 0.74%
Century Communities Inc N/A NR/NR 0.73%
Genesco Inc N/A NR/NR 0.72%
Shutterstock Inc N/A NR/NR 0.71%
William Lyon Homes N/A NR/NR 0.62%
Ruth's Hospitality Group Inc N/A NR/NR 0.61%
Universal Electronics Inc N/A NR/NR 0.57%
Sonic Automotive Inc N/A NR/NR 0.55%
Buckle Inc/The N/A NR/NR 0.53%
Regis Corp N/A NR/NR 0.52%
Monarch Casino & Resort Inc N/A NR/NR 0.51%
American Public Education Inc N/A NR/NR 0.50%
Fossil Group Inc N/A NR/NR 0.50%
Ethan Allen Interiors Inc N/A NR/NR 0.50%
Vista Outdoor Inc N/A NR/NR 0.48%
GameStop Corp N/A NR/NR 0.47%
Zumiez Inc N/A NR/NR 0.46%
Conn's Inc N/A NR/NR 0.44%
Movado Group Inc N/A NR/NR 0.43%
Chico's FAS Inc N/A NR/NR 0.40%
Red Robin Gourmet Burgers Inc N/A NR/NR 0.39%
MarineMax Inc N/A NR/NR 0.38%
Barnes & Noble Inc N/A NR/NR 0.37%
Chuy's Holdings Inc N/A NR/NR 0.37%
JC Penney Co Inc N/A NR/NR 0.35%
Hibbett Sports Inc N/A NR/NR 0.35%
Lumber Liquidators Holdings Inc N/A NR/NR 0.34%
Motorcar Parts of America Inc N/A NR/NR 0.33%
Haverty Furniture Cos Inc N/A NR/NR 0.33%
Cato Corp/The N/A NR/NR 0.32%
PetMed Express Inc N/A NR/NR 0.32%
Tailored Brands Inc N/A NR/NR 0.29%
Shoe Carnival Inc N/A NR/NR 0.26%
Fiesta Restaurant Group Inc N/A NR/NR 0.26%
Unifi Inc N/A NR/NR 0.26%
Vera Bradley Inc N/A NR/NR 0.23%
El Pollo Loco Holdings Inc N/A NR/NR 0.22%
Express Inc N/A NR/NR 0.17%
Tile Shop Holdings Inc N/A NR/NR 0.16%
Liquidity Services Inc N/A NR/NR 0.15%
Barnes & Noble Education Inc N/A NR/NR 0.14%
Ascena Retail Group Inc N/A NR/NR 0.12%
Superior Industries International Inc N/A NR/NR 0.06%
Vitamin Shoppe Inc N/A NR/NR 0.06%
Nautilus Inc N/A NR/NR 0.05%
Kirkland's Inc N/A NR/NR 0.02%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.