PSCT - Invesco S&P SmallCap Information Technology ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Viavi Solutions Inc N/A NR/NR 3.03%
Cabot Microelectronics Corp N/A NR/NR 3.00%
Rogers Corp N/A NR/NR 2.76%
Qualys Inc N/A NR/NR 2.73%
Brooks Automation Inc N/A NR/NR 2.65%
SolarEdge Technologies Inc N/A NR/NR 2.57%
Finisar Corp N/A NR/NR 2.50%
Power Integrations Inc N/A NR/NR 2.22%
8x8 Inc N/A NR/NR 2.17%
II-VI Inc N/A NR/NR 2.05%
ExlService Holdings Inc N/A NR/NR 2.04%
Advanced Energy Industries Inc N/A NR/NR 1.96%
Sanmina Corp N/A NR/NR 1.93%
Insight Enterprises Inc N/A NR/NR 1.86%
Itron Inc N/A NR/NR 1.83%
EVERTEC Inc N/A NR/NR 1.81%
Fabrinet N/A NR/NR 1.77%
LivePerson Inc N/A NR/NR 1.75%
Progress Software Corp N/A NR/NR 1.72%
OSI Systems Inc N/A NR/NR 1.70%
Alarm.com Holdings Inc N/A NR/NR 1.70%
SPS Commerce Inc N/A NR/NR 1.69%
ManTech International Corp/VA N/A NR/NR 1.66%
Plexus Corp N/A NR/NR 1.54%
Anixter International Inc N/A NR/NR 1.52%
CSG Systems International Inc N/A NR/NR 1.50%
Bottomline Technologies DE Inc N/A NR/NR 1.48%
MaxLinear Inc N/A NR/NR 1.47%
Electronics For Imaging Inc N/A NR/NR 1.47%
Knowles Corp N/A NR/NR 1.46%
Badger Meter Inc N/A NR/NR 1.39%
Diodes Inc N/A NR/NR 1.37%
Kulicke & Soffa Industries Inc N/A NR/NR 1.33%
Cray Inc N/A NR/NR 1.31%
Rambus Inc N/A NR/NR 1.25%
Virtusa Corp N/A NR/NR 1.13%
Perficient Inc N/A NR/NR 1.07%
FormFactor Inc N/A NR/NR 1.06%
NIC Inc N/A NR/NR 1.05%
Sykes Enterprises Inc N/A NR/NR 1.02%
KEMET Corp N/A NR/NR 1.01%
Cardtronics PLC N/A NR/NR 0.97%
Xperi Corp N/A NR/NR 0.96%
Methode Electronics Inc N/A NR/NR 0.96%
3D Systems Corp N/A NR/NR 0.94%
MicroStrategy Inc N/A NR/NR 0.93%
MTS Systems Corp N/A NR/NR 0.92%
ePlus Inc N/A NR/NR 0.92%
Ebix Inc N/A NR/NR 0.90%
Benchmark Electronics Inc N/A NR/NR 0.88%
CTS Corp N/A NR/NR 0.85%
TiVo Corp N/A NR/NR 0.84%
TTM Technologies Inc N/A NR/NR 0.82%
NETGEAR Inc N/A NR/NR 0.77%
Rudolph Technologies Inc N/A NR/NR 0.77%
Extreme Networks Inc N/A NR/NR 0.76%
ScanSource Inc N/A NR/NR 0.76%
Nanometrics Inc N/A NR/NR 0.76%
FARO Technologies Inc N/A NR/NR 0.75%
Diebold Nixdorf Inc N/A NR/NR 0.67%
Monotype Imaging Holdings Inc N/A NR/NR 0.64%
Harmonic Inc N/A NR/NR 0.63%
Comtech Telecommunications Corp N/A NR/NR 0.61%
TTEC Holdings Inc N/A NR/NR 0.60%
Control4 Corp N/A NR/NR 0.59%
Photronics Inc N/A NR/NR 0.54%
Cohu Inc N/A NR/NR 0.54%
ADTRAN Inc N/A NR/NR 0.53%
Veeco Instruments Inc N/A NR/NR 0.53%
CEVA Inc N/A NR/NR 0.51%
Ultra Clean Holdings Inc N/A NR/NR 0.51%
Ichor Holdings Ltd N/A NR/NR 0.50%
Unisys Corp N/A NR/NR 0.48%
Axcelis Technologies Inc N/A NR/NR 0.47%
OneSpan Inc N/A NR/NR 0.46%
Agilysys Inc N/A NR/NR 0.38%
SMART Global Holdings Inc N/A NR/NR 0.36%
CalAmp Corp N/A NR/NR 0.33%
PDF Solutions Inc N/A NR/NR 0.33%
Digi International Inc N/A NR/NR 0.33%
Park Aerospace Corp N/A NR/NR 0.29%
Arlo Technologies Inc N/A NR/NR 0.28%
DSP Group Inc N/A NR/NR 0.27%
Daktronics Inc N/A NR/NR 0.23%
Applied Optoelectronics Inc N/A NR/NR 0.17%
Bel Fuse Inc N/A NR/NR 0.14%
Kopin Corp N/A NR/NR 0.07%

† 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.