PSCH - Invesco S&P SmallCap Health Care ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/13/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Neogen Corp NR/NR 4.44%
Repligen Corp NR/NR 3.86%
LHC Group Inc NR/NR 3.73%
Medicines Co/The NR/NR 3.61%
HMS Holdings Corp NR/NR 3.48%
Omnicell Inc NR/NR 3.29%
Arrowhead Pharmaceuticals Inc NR/NR 3.08%
CONMED Corp NR/NR 2.84%
AMN Healthcare Services Inc NR/NR 2.81%
Ensign Group Inc/The NR/NR 2.62%
Emergent BioSolutions Inc NR/NR 2.55%
Integer Holdings Corp NR/NR 2.52%
Medpace Holdings Inc NR/NR 2.43%
NeoGenomics Inc NR/NR 2.37%
Cambrex Corp NR/NR 2.18%
Myriad Genetics Inc NR/NR 2.18%
Select Medical Holdings Corp NR/NR 2.00%
Cardiovascular Systems Inc NR/NR 1.92%
Xencor Inc NR/NR 1.84%
US Physical Therapy Inc NR/NR 1.81%
Genomic Health Inc NR/NR 1.68%
Magellan Health Inc NR/NR 1.66%
Merit Medical Systems Inc NR/NR 1.65%
BioTelemetry Inc NR/NR 1.58%
Supernus Pharmaceuticals Inc NR/NR 1.57%
Corcept Therapeutics Inc NR/NR 1.51%
Momenta Pharmaceuticals Inc NR/NR 1.47%
REGENXBIO Inc NR/NR 1.27%
Varex Imaging Corp NR/NR 1.22%
Enanta Pharmaceuticals Inc NR/NR 1.18%
Natus Medical Inc NR/NR 1.14%
Addus HomeCare Corp NR/NR 1.12%
Tabula Rasa HealthCare Inc NR/NR 1.10%
CryoLife Inc NR/NR 1.10%
Orthofix Medical Inc NR/NR 1.05%
Lantheus Holdings Inc NR/NR 1.04%
Luminex Corp NR/NR 1.02%
Spectrum Pharmaceuticals Inc NR/NR 1.02%
Mesa Laboratories Inc NR/NR 1.01%
Tactile Systems Technology Inc NR/NR 0.98%
Tivity Health Inc NR/NR 0.96%
Endo International PLC NR/NR 0.85%
Innoviva Inc NR/NR 0.84%
NextGen Healthcare Inc NR/NR 0.83%
Anika Therapeutics Inc NR/NR 0.83%
Amphastar Pharmaceuticals Inc NR/NR 0.82%
CorVel Corp NR/NR 0.78%
Vanda Pharmaceuticals Inc NR/NR 0.78%
Cytokinetics Inc NR/NR 0.77%
AngioDynamics Inc NR/NR 0.74%
HealthStream Inc NR/NR 0.73%
Providence Service Corp/The NR/NR 0.73%
ANI Pharmaceuticals Inc NR/NR 0.70%
Surmodics Inc NR/NR 0.69%
Eagle Pharmaceuticals Inc/DE NR/NR 0.65%
LeMaitre Vascular Inc NR/NR 0.62%
Lannett Co Inc NR/NR 0.52%
OraSure Technologies Inc NR/NR 0.51%
Heska Corp NR/NR 0.51%
Progenics Pharmaceuticals Inc NR/NR 0.49%
Community Health Systems Inc NR/NR 0.48%
Phibro Animal Health Corp NR/NR 0.47%
Meridian Bioscience Inc NR/NR 0.46%
Cutera Inc NR/NR 0.44%
AMAG Pharmaceuticals Inc NR/NR 0.43%
Owens & Minor Inc NR/NR 0.43%
Cross Country Healthcare Inc NR/NR 0.43%
Akorn Inc NR/NR 0.38%
Diplomat Pharmacy Inc NR/NR 0.35%
Computer Programs & Systems Inc NR/NR 0.32%
Invacare Corp NR/NR 0.29%
Acorda Therapeutics Inc NR/NR 0.17%
Assertio Therapeutics Inc NR/NR 0.10%

† 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.