PSCI - Invesco S&P SmallCap Industrials ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Mercury Systems Inc N/A NR/NR 3.70%
FTI Consulting Inc N/A NR/NR 3.12%
Aerojet Rocketdyne Holdings Inc N/A NR/NR 2.85%
Exponent Inc N/A NR/NR 2.80%
John Bean Technologies Corp N/A NR/NR 2.53%
UniFirst Corp/MA N/A NR/NR 2.37%
SkyWest Inc N/A NR/NR 2.20%
Moog Inc N/A NR/NR 2.07%
Simpson Manufacturing Co Inc N/A NR/NR 1.96%
Watts Water Technologies Inc N/A NR/NR 1.94%
ABM Industries Inc N/A NR/NR 1.93%
Proto Labs Inc N/A NR/NR 1.92%
Albany International Corp N/A NR/NR 1.89%
Universal Forest Products Inc N/A NR/NR 1.84%
Brady Corp N/A NR/NR 1.82%
Chart Industries Inc N/A NR/NR 1.77%
Korn Ferry N/A NR/NR 1.65%
Saia Inc N/A NR/NR 1.63%
WageWorks Inc N/A NR/NR 1.62%
Barnes Group Inc N/A NR/NR 1.61%
Applied Industrial Technologies Inc N/A NR/NR 1.57%
Cubic Corp N/A NR/NR 1.55%
ESCO Technologies Inc N/A NR/NR 1.51%
AAON Inc N/A NR/NR 1.46%
Allegiant Travel Co N/A NR/NR 1.43%
Federal Signal Corp N/A NR/NR 1.38%
Franklin Electric Co Inc N/A NR/NR 1.33%
Hillenbrand Inc N/A NR/NR 1.32%
Forward Air Corp N/A NR/NR 1.32%
SPX Corp N/A NR/NR 1.27%
Kaman Corp N/A NR/NR 1.24%
Arcosa Inc N/A NR/NR 1.22%
Matson Inc N/A NR/NR 1.18%
Mueller Industries Inc N/A NR/NR 1.14%
Harsco Corp N/A NR/NR 1.13%
Hub Group Inc N/A NR/NR 1.10%
Mobile Mini Inc N/A NR/NR 1.10%
Comfort Systems USA Inc N/A NR/NR 1.07%
SPX FLOW Inc N/A NR/NR 1.06%
AAR Corp N/A NR/NR 1.06%
Viad Corp N/A NR/NR 1.03%
Actuant Corp N/A NR/NR 1.02%
Gibraltar Industries Inc N/A NR/NR 1.02%
US Ecology Inc N/A NR/NR 1.00%
EnPro Industries Inc N/A NR/NR 1.00%
Tennant Co N/A NR/NR 0.95%
Hawaiian Holdings Inc N/A NR/NR 0.89%
Navigant Consulting Inc N/A NR/NR 0.87%
Encore Wire Corp N/A NR/NR 0.86%
AeroVironment Inc N/A NR/NR 0.85%
American Woodmark Corp N/A NR/NR 0.85%
Alamo Group Inc N/A NR/NR 0.85%
Triumph Group Inc N/A NR/NR 0.84%
AZZ Inc N/A NR/NR 0.83%
Raven Industries Inc N/A NR/NR 0.78%
Matthews International Corp N/A NR/NR 0.75%
Apogee Enterprises Inc N/A NR/NR 0.74%
Lindsay Corp N/A NR/NR 0.73%
Heartland Express Inc N/A NR/NR 0.73%
PGT Innovations Inc N/A NR/NR 0.65%
Patrick Industries Inc N/A NR/NR 0.64%
Kelly Services Inc N/A NR/NR 0.62%
Standex International Corp N/A NR/NR 0.61%
TrueBlue Inc N/A NR/NR 0.60%
GMS Inc N/A NR/NR 0.59%
Wabash National Corp N/A NR/NR 0.59%
ArcBest Corp N/A NR/NR 0.56%
Greenbrier Cos Inc/The N/A NR/NR 0.56%
Marten Transport Ltd N/A NR/NR 0.56%
CIRCOR International Inc N/A NR/NR 0.53%
Atlas Air Worldwide Holdings Inc N/A NR/NR 0.53%
Interface Inc N/A NR/NR 0.52%
Pitney Bowes Inc N/A NR/NR 0.49%
Astec Industries Inc N/A NR/NR 0.48%
Aegion Corp N/A NR/NR 0.48%
Griffon Corp N/A NR/NR 0.47%
Quanex Building Products Corp N/A NR/NR 0.43%
Echo Global Logistics Inc N/A NR/NR 0.42%
Resources Connection Inc N/A NR/NR 0.39%
Heidrick & Struggles International Inc N/A NR/NR 0.39%
DXP Enterprises Inc/TX N/A NR/NR 0.38%
Team Inc N/A NR/NR 0.38%
Vicor Corp N/A NR/NR 0.38%
MYR Group Inc N/A NR/NR 0.36%
National Presto Industries Inc N/A NR/NR 0.33%
Lydall Inc N/A NR/NR 0.27%
Forrester Research Inc N/A NR/NR 0.26%
Insteel Industries Inc N/A NR/NR 0.26%
Park Aerospace Corp N/A NR/NR 0.26%
Powell Industries Inc N/A NR/NR 0.25%
Veritiv Corp N/A NR/NR 0.16%
Briggs & Stratton Corp N/A NR/NR 0.14%
RR Donnelley & Sons Co N/A NR/NR 0.12%
Titan International Inc N/A NR/NR 0.10%
LSC Communications Inc N/A B/NR 0.04%

† 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.