PSCT - Invesco S&P SmallCap Information Technology ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Viavi Solutions Inc N/A NR/NR 3.01%
Cabot Microelectronics Corp N/A NR/NR 3.00%
Qualys Inc N/A NR/NR 2.73%
Rogers Corp N/A NR/NR 2.68%
Brooks Automation Inc N/A NR/NR 2.63%
SolarEdge Technologies Inc N/A NR/NR 2.61%
Finisar Corp N/A NR/NR 2.51%
Power Integrations Inc N/A NR/NR 2.24%
8x8 Inc N/A NR/NR 2.19%
II-VI Inc N/A NR/NR 2.06%
ExlService Holdings Inc N/A NR/NR 2.02%
Advanced Energy Industries Inc N/A NR/NR 1.96%
Sanmina Corp N/A NR/NR 1.95%
Insight Enterprises Inc N/A NR/NR 1.85%
Itron Inc N/A NR/NR 1.85%
EVERTEC Inc N/A NR/NR 1.79%
Fabrinet N/A NR/NR 1.78%
LivePerson Inc N/A NR/NR 1.77%
OSI Systems Inc N/A NR/NR 1.70%
Alarm.com Holdings Inc N/A NR/NR 1.70%
Progress Software Corp N/A NR/NR 1.69%
SPS Commerce Inc N/A NR/NR 1.66%
ManTech International Corp/VA N/A NR/NR 1.66%
Plexus Corp N/A NR/NR 1.56%
Anixter International Inc N/A NR/NR 1.52%
CSG Systems International Inc N/A NR/NR 1.49%
Electronics For Imaging Inc N/A NR/NR 1.47%
MaxLinear Inc N/A NR/NR 1.47%
Bottomline Technologies DE Inc N/A NR/NR 1.47%
Knowles Corp N/A NR/NR 1.46%
Badger Meter Inc N/A NR/NR 1.42%
Diodes Inc N/A NR/NR 1.38%
Kulicke & Soffa Industries Inc N/A NR/NR 1.32%
Cray Inc N/A NR/NR 1.31%
Rambus Inc N/A NR/NR 1.27%
Virtusa Corp N/A NR/NR 1.12%
Perficient Inc N/A NR/NR 1.07%
FormFactor Inc N/A NR/NR 1.06%
NIC Inc N/A NR/NR 1.05%
KEMET Corp N/A NR/NR 1.03%
Sykes Enterprises Inc N/A NR/NR 1.02%
Methode Electronics Inc N/A NR/NR 0.98%
Cardtronics PLC N/A NR/NR 0.97%
Xperi Corp N/A NR/NR 0.95%
3D Systems Corp N/A NR/NR 0.94%
MicroStrategy Inc N/A NR/NR 0.92%
ePlus Inc N/A NR/NR 0.92%
MTS Systems Corp N/A NR/NR 0.91%
Ebix Inc N/A NR/NR 0.89%
Benchmark Electronics Inc N/A NR/NR 0.88%
CTS Corp N/A NR/NR 0.86%
TiVo Corp N/A NR/NR 0.83%
TTM Technologies Inc N/A NR/NR 0.82%
Rudolph Technologies Inc N/A NR/NR 0.77%
NETGEAR Inc N/A NR/NR 0.77%
FARO Technologies Inc N/A NR/NR 0.77%
Extreme Networks Inc N/A NR/NR 0.77%
ScanSource Inc N/A NR/NR 0.76%
Nanometrics Inc N/A NR/NR 0.76%
Diebold Nixdorf Inc N/A NR/NR 0.68%
Monotype Imaging Holdings Inc N/A NR/NR 0.64%
Harmonic Inc N/A NR/NR 0.63%
TTEC Holdings Inc N/A NR/NR 0.61%
Comtech Telecommunications Corp 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 0.53%
Veeco Instruments Inc N/A NR/NR 0.53%
CEVA Inc N/A NR/NR 0.52%
ADTRAN Inc N/A NR/NR 0.51%
Ichor Holdings Ltd N/A NR/NR 0.50%
Ultra Clean Holdings Inc N/A NR/NR 0.50%
Unisys Corp N/A NR/NR 0.47%
Axcelis Technologies Inc N/A NR/NR 0.47%
OneSpan Inc N/A NR/NR 0.44%
Agilysys Inc N/A NR/NR 0.37%
SMART Global Holdings Inc N/A NR/NR 0.36%
Digi International Inc N/A NR/NR 0.34%
CalAmp Corp N/A NR/NR 0.33%
PDF Solutions 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 0.15%
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.