PSCD - Invesco S&P SmallCap Consumer Discretionary 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
Strategic Education Inc N/A NR/NR 3.99%
TopBuild Corp N/A NR/NR 3.23%
Wingstop Inc N/A NR/NR 3.05%
Lithia Motors Inc N/A NR/NR 3.01%
Fox Factory Holding Corp N/A NR/NR 2.96%
Monro Inc N/A NR/NR 2.72%
Shake Shack Inc N/A NR/NR 2.64%
Steven Madden Ltd N/A NR/NR 2.45%
RH N/A NR/NR 2.34%
Meritage Homes Corp N/A NR/NR 2.32%
LCI Industries N/A NR/NR 2.23%
Dorman Products Inc N/A NR/NR 2.21%
Wolverine World Wide Inc N/A NR/NR 2.16%
iRobot Corp N/A NR/NR 1.90%
MDC Holdings Inc N/A NR/NR 1.85%
Asbury Automotive Group Inc N/A NR/NR 1.83%
Shutterfly Inc N/A NR/NR 1.81%
Crocs Inc N/A NR/NR 1.65%
Cavco Industries Inc N/A NR/NR 1.64%
Career Education Corp N/A NR/NR 1.61%
Core-Mark Holding Co Inc N/A NR/NR 1.59%
Callaway Golf Co N/A NR/NR 1.59%
Kontoor Brands Inc N/A NR/NR 1.57%
La-Z-Boy Inc N/A NR/NR 1.54%
Dave & Buster's Entertainment Inc N/A NR/NR 1.49%
LGI Homes Inc N/A NR/NR 1.47%
Group 1 Automotive Inc N/A NR/NR 1.42%
Bloomin' Brands Inc N/A NR/NR 1.40%
Dine Brands Global Inc N/A NR/NR 1.40%
Sleep Number Corp N/A NR/NR 1.39%
Gentherm Inc N/A NR/NR 1.31%
Children's Place Inc/The N/A NR/NR 1.30%
Cooper Tire & Rubber Co N/A NR/NR 1.26%
Installed Building Products Inc N/A NR/NR 1.23%
Rent-A-Center Inc/TX N/A NR/NR 1.20%
Oxford Industries Inc N/A NR/NR 1.17%
Abercrombie & Fitch Co N/A NR/NR 1.08%
Stamps.com Inc N/A NR/NR 1.05%
M/I Homes Inc N/A NR/NR 1.01%
Winnebago Industries Inc N/A NR/NR 1.01%
Standard Motor Products Inc N/A NR/NR 0.94%
G-III Apparel Group Ltd N/A NR/NR 0.91%
Designer Brands Inc N/A NR/NR 0.89%
Garrett Motion Inc N/A NR/NR 0.89%
Boot Barn Holdings Inc N/A NR/NR 0.88%
Big Lots Inc N/A NR/NR 0.85%
American Axle & Manufacturing Holdings Inc N/A NR/NR 0.84%
Office Depot Inc N/A NR/NR 0.82%
Century Communities Inc N/A NR/NR 0.78%
BJ's Restaurants Inc N/A NR/NR 0.77%
Sturm Ruger & Co Inc N/A NR/NR 0.75%
Guess? Inc N/A NR/NR 0.74%
Caleres Inc N/A NR/NR 0.67%
Shutterstock Inc N/A NR/NR 0.67%
Sonic Automotive Inc N/A NR/NR 0.67%
Universal Electronics Inc N/A NR/NR 0.64%
William Lyon Homes N/A NR/NR 0.61%
Genesco Inc N/A NR/NR 0.60%
Ruth's Hospitality Group Inc N/A NR/NR 0.58%
Cooper-Standard Holding Inc N/A NR/NR 0.57%
Monarch Casino & Resort Inc N/A NR/NR 0.56%
Regis Corp N/A NR/NR 0.54%
Buckle Inc/The N/A NR/NR 0.52%
Conn's Inc N/A NR/NR 0.50%
Zumiez Inc N/A NR/NR 0.47%
American Public Education Inc N/A NR/NR 0.46%
Ethan Allen Interiors Inc N/A NR/NR 0.46%
Fossil Group Inc N/A NR/NR 0.45%
Chuy's Holdings Inc N/A NR/NR 0.44%
Red Robin Gourmet Burgers Inc N/A NR/NR 0.43%
Movado Group Inc N/A NR/NR 0.39%
Chico's FAS Inc N/A NR/NR 0.38%
Haverty Furniture Cos Inc N/A NR/NR 0.37%
PetMed Express Inc N/A NR/NR 0.34%
MarineMax Inc N/A NR/NR 0.34%
Cato Corp/The N/A NR/NR 0.32%
GameStop Corp N/A NR/NR 0.31%
Motorcar Parts of America Inc N/A NR/NR 0.30%
Unifi Inc N/A NR/NR 0.30%
Hibbett Sports Inc N/A NR/NR 0.29%
Vista Outdoor Inc N/A NR/NR 0.27%
Tailored Brands Inc N/A NR/NR 0.26%
Fiesta Restaurant Group Inc N/A NR/NR 0.26%
Shoe Carnival Inc N/A NR/NR 0.24%
Lumber Liquidators Holdings Inc N/A NR/NR 0.24%
El Pollo Loco Holdings Inc N/A NR/NR 0.23%
Vera Bradley Inc N/A NR/NR 0.22%
JC Penney Co Inc N/A NR/NR 0.20%
Liquidity Services Inc N/A NR/NR 0.18%
Express Inc N/A NR/NR 0.14%
Barnes & Noble Education Inc N/A NR/NR 0.12%
Vitamin Shoppe Inc N/A NR/NR 0.10%
Tile Shop Holdings Inc N/A NR/NR 0.09%
Superior Industries International Inc N/A NR/NR 0.06%
Ascena Retail Group Inc N/A NR/NR 0.04%
Nautilus Inc N/A NR/NR 0.04%
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.