PSCI - Invesco S&P SmallCap Industrials ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Tetra Tech Inc N/A NR/NR 3.37%
Mercury Systems Inc N/A NR/NR 2.85%
John Bean Technologies Corp N/A NR/NR 2.74%
FTI Consulting Inc N/A NR/NR 2.57%
Exponent Inc N/A NR/NR 2.30%
Aerojet Rocketdyne Holdings Inc N/A NR/NR 2.29%
SkyWest Inc N/A NR/NR 2.24%
Moog Inc N/A NR/NR 2.14%
UniFirst Corp/MA N/A NR/NR 2.10%
Proto Labs Inc N/A NR/NR 2.05%
ABM Industries Inc N/A NR/NR 2.00%
Chart Industries Inc N/A NR/NR 1.90%
Simpson Manufacturing Co Inc N/A NR/NR 1.87%
Watts Water Technologies Inc N/A NR/NR 1.81%
Brady Corp N/A NR/NR 1.80%
Barnes Group Inc N/A NR/NR 1.80%
Albany International Corp N/A NR/NR 1.72%
Korn Ferry N/A NR/NR 1.61%
Universal Forest Products Inc N/A NR/NR 1.61%
Applied Industrial Technologies Inc N/A NR/NR 1.59%
Hillenbrand Inc N/A NR/NR 1.56%
ESCO Technologies Inc N/A NR/NR 1.54%
AAON Inc N/A NR/NR 1.48%
WageWorks Inc N/A NR/NR 1.46%
Harsco Corp N/A NR/NR 1.44%
Comfort Systems USA Inc N/A NR/NR 1.40%
Cubic Corp N/A NR/NR 1.37%
Allegiant Travel Co N/A NR/NR 1.36%
Arcosa Inc N/A NR/NR 1.28%
Franklin Electric Co Inc N/A NR/NR 1.26%
Forward Air Corp N/A NR/NR 1.24%
Matson Inc N/A NR/NR 1.22%
Kaman Corp N/A NR/NR 1.22%
Saia Inc N/A NR/NR 1.20%
Federal Signal Corp N/A NR/NR 1.20%
SPX FLOW Inc N/A NR/NR 1.14%
Mueller Industries Inc N/A NR/NR 1.13%
SPX Corp N/A NR/NR 1.08%
Mobile Mini Inc N/A NR/NR 1.08%
Viad Corp N/A NR/NR 1.02%
US Ecology Inc N/A NR/NR 1.00%
AAR Corp N/A NR/NR 0.98%
Actuant Corp N/A NR/NR 0.98%
Hub Group Inc N/A NR/NR 0.97%
Hawaiian Holdings Inc N/A NR/NR 0.95%
EnPro Industries Inc N/A NR/NR 0.92%
Gibraltar Industries Inc N/A NR/NR 0.91%
Raven Industries Inc N/A NR/NR 0.91%
American Woodmark Corp N/A NR/NR 0.90%
Tennant Co N/A NR/NR 0.86%
AZZ Inc N/A NR/NR 0.85%
Encore Wire Corp N/A NR/NR 0.83%
AeroVironment Inc N/A NR/NR 0.83%
Atlas Air Worldwide Holdings Inc N/A NR/NR 0.79%
Triumph Group Inc N/A NR/NR 0.78%
Apogee Enterprises Inc N/A NR/NR 0.77%
Matthews International Corp N/A NR/NR 0.77%
Patrick Industries Inc N/A NR/NR 0.72%
Navigant Consulting Inc N/A NR/NR 0.69%
Alamo Group Inc N/A NR/NR 0.68%
PGT Innovations Inc N/A NR/NR 0.67%
Heartland Express Inc N/A NR/NR 0.67%
Lindsay Corp N/A NR/NR 0.66%
Interface Inc N/A NR/NR 0.66%
Greenbrier Cos Inc/The N/A NR/NR 0.64%
TrueBlue Inc N/A NR/NR 0.63%
Standex International Corp N/A NR/NR 0.62%
Wabash National Corp N/A NR/NR 0.60%
Kelly Services Inc N/A NR/NR 0.59%
CIRCOR International Inc N/A NR/NR 0.55%
GMS Inc N/A NR/NR 0.53%
Marten Transport Ltd N/A NR/NR 0.52%
Pitney Bowes Inc N/A NR/NR 0.51%
Astec Industries Inc N/A NR/NR 0.48%
ArcBest Corp N/A NR/NR 0.48%
MYR Group Inc N/A NR/NR 0.43%
Quanex Building Products Corp N/A NR/NR 0.43%
Heidrick & Struggles International Inc N/A NR/NR 0.41%
Aegion Corp N/A NR/NR 0.40%
Griffon Corp N/A NR/NR 0.39%
Echo Global Logistics Inc N/A NR/NR 0.38%
Vicor Corp N/A NR/NR 0.38%
DXP Enterprises Inc/TX N/A NR/NR 0.37%
Forrester Research Inc N/A NR/NR 0.36%
Resources Connection Inc N/A NR/NR 0.36%
National Presto Industries Inc N/A NR/NR 0.33%
Team Inc N/A NR/NR 0.33%
Briggs & Stratton Corp N/A NR/NR 0.29%
Insteel Industries Inc N/A NR/NR 0.25%
Lydall Inc N/A NR/NR 0.24%
Powell Industries Inc N/A NR/NR 0.23%
Veritiv Corp N/A NR/NR 0.15%
Titan International Inc N/A NR/NR 0.15%
RR Donnelley & Sons Co N/A NR/NR 0.10%
LSC Communications Inc N/A B/NR 0.08%

† 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.