PSCI - Invesco S&P SmallCap Industrials ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/18/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Mercury Systems Inc NR/NR 3.35%
FTI Consulting Inc NR/NR 3.03%
Aerojet Rocketdyne Holdings Inc NR/NR 2.70%
Exponent Inc NR/NR 2.69%
John Bean Technologies Corp NR/NR 2.47%
SkyWest Inc NR/NR 2.21%
UniFirst Corp/MA NR/NR 2.15%
Proto Labs Inc NR/NR 2.04%
Moog Inc NR/NR 2.02%
Simpson Manufacturing Co Inc NR/NR 2.01%
Watts Water Technologies Inc NR/NR 1.96%
Brady Corp NR/NR 1.94%
Albany International Corp NR/NR 1.93%
Barnes Group Inc NR/NR 1.90%
Saia Inc NR/NR 1.80%
Universal Forest Products Inc NR/NR 1.80%
ABM Industries Inc NR/NR 1.73%
Chart Industries Inc NR/NR 1.73%
Korn Ferry NR/NR 1.56%
Applied Industrial Technologies Inc NR/NR 1.55%
Cubic Corp NR/NR 1.52%
ESCO Technologies Inc NR/NR 1.52%
AAON Inc NR/NR 1.48%
Allegiant Travel Co NR/NR 1.42%
Federal Signal Corp NR/NR 1.42%
Hillenbrand Inc NR/NR 1.41%
Franklin Electric Co Inc NR/NR 1.35%
Forward Air Corp NR/NR 1.33%
SPX Corp NR/NR 1.32%
Kaman Corp NR/NR 1.27%
Matson Inc NR/NR 1.24%
SPX FLOW Inc NR/NR 1.23%
Harsco Corp NR/NR 1.22%
Arcosa Inc NR/NR 1.22%
Mueller Industries Inc NR/NR 1.21%
Comfort Systems USA Inc NR/NR 1.14%
Hub Group Inc NR/NR 1.14%
Mobile Mini Inc NR/NR 1.12%
Actuant Corp NR/NR 1.10%
Gibraltar Industries Inc NR/NR 1.08%
AAR Corp NR/NR 1.07%
EnPro Industries Inc NR/NR 1.04%
US Ecology Inc NR/NR 1.01%
Viad Corp NR/NR 0.99%
American Woodmark Corp NR/NR 0.96%
AeroVironment Inc NR/NR 0.96%
Hawaiian Holdings Inc NR/NR 0.96%
Tennant Co NR/NR 0.94%
Triumph Group Inc NR/NR 0.91%
Raven Industries Inc NR/NR 0.89%
Encore Wire Corp NR/NR 0.87%
GMS Inc NR/NR 0.84%
Alamo Group Inc NR/NR 0.84%
AZZ Inc NR/NR 0.83%
Apogee Enterprises Inc NR/NR 0.81%
Navigant Consulting Inc NR/NR 0.80%
Matthews International Corp NR/NR 0.77%
Lindsay Corp NR/NR 0.74%
Heartland Express Inc NR/NR 0.74%
PGT Innovations Inc NR/NR 0.70%
Greenbrier Cos Inc/The NR/NR 0.68%
Standex International Corp NR/NR 0.67%
Patrick Industries Inc NR/NR 0.66%
TrueBlue Inc NR/NR 0.60%
Marten Transport Ltd NR/NR 0.59%
Wabash National Corp NR/NR 0.58%
Interface Inc NR/NR 0.55%
ArcBest Corp NR/NR 0.55%
Kelly Services Inc NR/NR 0.55%
CIRCOR International Inc NR/NR 0.53%
Griffon Corp NR/NR 0.53%
Pitney Bowes Inc NR/NR 0.52%
Astec Industries Inc NR/NR 0.52%
Atlas Air Worldwide Holdings Inc NR/NR 0.47%
Aegion Corp NR/NR 0.46%
Echo Global Logistics Inc NR/NR 0.46%
Quanex Building Products Corp NR/NR 0.44%
DXP Enterprises Inc/TX NR/NR 0.42%
Heidrick & Struggles International Inc NR/NR 0.39%
Team Inc NR/NR 0.38%
MYR Group Inc NR/NR 0.38%
Vicor Corp NR/NR 0.38%
Resources Connection Inc NR/NR 0.38%
National Presto Industries Inc NR/NR 0.33%
Lydall Inc NR/NR 0.31%
Insteel Industries Inc NR/NR 0.29%
Park Aerospace Corp NR/NR 0.26%
Forrester Research Inc NR/NR 0.26%
Powell Industries Inc NR/NR 0.25%
Briggs & Stratton Corp NR/NR 0.19%
Veritiv Corp NR/NR 0.17%
RR Donnelley & Sons Co NR/NR 0.16%
Titan International Inc NR/NR 0.11%
LSC Communications Inc B/NR 0.03%

† 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.