PSCT - Invesco S&P SmallCap Information Technology ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
SolarEdge Technologies Inc N/A NR/NR 3.53%
Cabot Microelectronics Corp N/A NR/NR 3.37%
Viavi Solutions Inc N/A NR/NR 2.97%
Qualys Inc N/A NR/NR 2.68%
Finisar Corp N/A NR/NR 2.53%
Power Integrations Inc N/A NR/NR 2.40%
Rogers Corp N/A NR/NR 2.39%
8x8 Inc N/A NR/NR 2.25%
Itron Inc N/A NR/NR 2.20%
ExlService Holdings Inc N/A NR/NR 2.18%
LivePerson Inc N/A NR/NR 2.16%
II-VI Inc N/A NR/NR 2.15%
Brooks Automation Inc N/A NR/NR 2.13%
EVERTEC Inc N/A NR/NR 2.00%
Sanmina Corp N/A NR/NR 1.96%
Fabrinet N/A NR/NR 1.93%
SPS Commerce Inc N/A NR/NR 1.75%
Advanced Energy Industries Inc N/A NR/NR 1.74%
Knowles Corp N/A NR/NR 1.71%
ManTech International Corp/VA N/A NR/NR 1.71%
OSI Systems Inc N/A NR/NR 1.65%
CSG Systems International Inc N/A NR/NR 1.65%
Insight Enterprises Inc N/A NR/NR 1.63%
Plexus Corp N/A NR/NR 1.62%
Progress Software Corp N/A NR/NR 1.60%
Anixter International Inc N/A NR/NR 1.57%
Alarm.com Holdings Inc N/A NR/NR 1.56%
Bottomline Technologies DE Inc N/A NR/NR 1.52%
Badger Meter Inc N/A NR/NR 1.46%
Diodes Inc N/A NR/NR 1.42%
Cray Inc N/A NR/NR 1.35%
NIC Inc N/A NR/NR 1.30%
Rambus Inc N/A NR/NR 1.27%
Kulicke & Soffa Industries Inc N/A NR/NR 1.26%
MaxLinear Inc N/A NR/NR 1.25%
FormFactor Inc N/A NR/NR 1.21%
Perficient Inc N/A NR/NR 1.10%
MicroStrategy Inc N/A NR/NR 1.06%
Sykes Enterprises Inc N/A NR/NR 1.06%
ePlus Inc N/A NR/NR 1.03%
MTS Systems Corp N/A NR/NR 1.00%
KEMET Corp N/A NR/NR 0.99%
NETGEAR Inc N/A NR/NR 0.99%
Benchmark Electronics Inc N/A NR/NR 0.96%
Cardtronics PLC N/A NR/NR 0.96%
Methode Electronics Inc N/A NR/NR 0.93%
TTM Technologies Inc N/A NR/NR 0.91%
Virtusa Corp N/A NR/NR 0.91%
Diebold Nixdorf Inc N/A NR/NR 0.90%
Xperi Corp N/A NR/NR 0.90%
CTS Corp N/A NR/NR 0.88%
TiVo Corp N/A NR/NR 0.88%
Extreme Networks Inc N/A NR/NR 0.83%
FARO Technologies Inc N/A NR/NR 0.82%
Monotype Imaging Holdings Inc N/A NR/NR 0.77%
ScanSource Inc N/A NR/NR 0.76%
3D Systems Corp N/A NR/NR 0.75%
Ebix Inc N/A NR/NR 0.73%
Rudolph Technologies Inc N/A NR/NR 0.68%
CEVA Inc N/A NR/NR 0.66%
Nanometrics Inc N/A NR/NR 0.66%
Comtech Telecommunications Corp N/A NR/NR 0.63%
TTEC Holdings Inc N/A NR/NR 0.62%
Photronics Inc N/A NR/NR 0.56%
Harmonic Inc N/A NR/NR 0.56%
Veeco Instruments Inc N/A NR/NR 0.50%
Cohu Inc N/A NR/NR 0.49%
ADTRAN Inc N/A NR/NR 0.48%
Axcelis Technologies Inc N/A NR/NR 0.48%
Ultra Clean Holdings Inc N/A NR/NR 0.46%
Agilysys Inc N/A NR/NR 0.46%
Ichor Holdings Ltd N/A NR/NR 0.45%
OneSpan Inc N/A NR/NR 0.40%
Unisys Corp N/A NR/NR 0.39%
Digi International Inc N/A NR/NR 0.35%
SMART Global Holdings Inc N/A NR/NR 0.34%
CalAmp Corp N/A NR/NR 0.31%
PDF Solutions Inc N/A NR/NR 0.30%
DSP Group Inc N/A NR/NR 0.26%
Daktronics Inc N/A NR/NR 0.23%
Arlo Technologies Inc N/A NR/NR 0.21%
Applied Optoelectronics Inc N/A NR/NR 0.17%
Bel Fuse Inc N/A NR/NR 0.11%
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.