PSCH - Invesco S&P SmallCap Health Care 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
Repligen Corp N/A NR/NR 4.61%
Neogen Corp N/A NR/NR 4.12%
LHC Group Inc N/A NR/NR 3.96%
HMS Holdings Corp N/A NR/NR 3.62%
Arrowhead Pharmaceuticals Inc N/A NR/NR 3.32%
Omnicell Inc N/A NR/NR 3.32%
AMN Healthcare Services Inc N/A NR/NR 2.95%
CONMED Corp N/A NR/NR 2.93%
Ensign Group Inc/The N/A NR/NR 2.86%
NeoGenomics Inc N/A NR/NR 2.84%
Medicines Co/The N/A NR/NR 2.77%
Integer Holdings Corp N/A NR/NR 2.47%
Medpace Holdings Inc N/A NR/NR 2.34%
Cambrex Corp N/A NR/NR 2.26%
Merit Medical Systems Inc N/A NR/NR 2.14%
Emergent BioSolutions Inc N/A NR/NR 2.09%
Xencor Inc N/A NR/NR 1.99%
Select Medical Holdings Corp N/A NR/NR 1.93%
US Physical Therapy Inc N/A NR/NR 1.91%
Cardiovascular Systems Inc N/A NR/NR 1.90%
Myriad Genetics Inc N/A NR/NR 1.87%
Genomic Health Inc N/A NR/NR 1.79%
Magellan Health Inc N/A NR/NR 1.76%
BioTelemetry Inc N/A NR/NR 1.56%
Supernus Pharmaceuticals Inc N/A NR/NR 1.55%
Corcept Therapeutics Inc N/A NR/NR 1.48%
Momenta Pharmaceuticals Inc N/A NR/NR 1.34%
Enanta Pharmaceuticals Inc N/A NR/NR 1.26%
Tabula Rasa HealthCare Inc N/A NR/NR 1.26%
REGENXBIO Inc N/A NR/NR 1.18%
Varex Imaging Corp N/A NR/NR 1.13%
Natus Medical Inc N/A NR/NR 1.11%
Orthofix Medical Inc N/A NR/NR 1.11%
CryoLife Inc N/A NR/NR 1.01%
Addus HomeCare Corp N/A NR/NR 1.00%
Tivity Health Inc N/A NR/NR 0.99%
Lantheus Holdings Inc N/A NR/NR 0.96%
Tactile Systems Technology Inc N/A NR/NR 0.94%
Spectrum Pharmaceuticals Inc N/A NR/NR 0.94%
Luminex Corp N/A NR/NR 0.94%
Mesa Laboratories Inc N/A NR/NR 0.92%
Anika Therapeutics Inc N/A NR/NR 0.91%
Amphastar Pharmaceuticals Inc N/A NR/NR 0.89%
Vanda Pharmaceuticals Inc N/A NR/NR 0.87%
Cytokinetics Inc N/A NR/NR 0.86%
Innoviva Inc N/A NR/NR 0.86%
CorVel Corp N/A NR/NR 0.84%
NextGen Healthcare Inc N/A NR/NR 0.78%
AngioDynamics Inc N/A NR/NR 0.78%
HealthStream Inc N/A NR/NR 0.77%
Providence Service Corp/The N/A NR/NR 0.72%
Phibro Animal Health Corp N/A NR/NR 0.71%
Endo International PLC N/A NR/NR 0.67%
Eagle Pharmaceuticals Inc/DE N/A NR/NR 0.66%
Surmodics Inc N/A NR/NR 0.65%
ANI Pharmaceuticals Inc N/A NR/NR 0.62%
Heska Corp N/A NR/NR 0.57%
LeMaitre Vascular Inc N/A NR/NR 0.56%
OraSure Technologies Inc N/A NR/NR 0.48%
Cutera Inc N/A NR/NR 0.48%
Meridian Bioscience Inc N/A NR/NR 0.45%
Cross Country Healthcare Inc N/A NR/NR 0.42%
Progenics Pharmaceuticals Inc N/A NR/NR 0.41%
AMAG Pharmaceuticals Inc N/A NR/NR 0.39%
Diplomat Pharmacy Inc N/A NR/NR 0.36%
Owens & Minor Inc N/A NR/NR 0.33%
Computer Programs & Systems Inc N/A NR/NR 0.30%
Akorn Inc N/A NR/NR 0.29%
Community Health Systems Inc N/A NR/NR 0.25%
Lannett Co Inc N/A NR/NR 0.25%
Invacare Corp N/A NR/NR 0.19%
Acorda Therapeutics Inc N/A NR/NR 0.14%
Assertio Therapeutics Inc N/A 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.