PSCI - Invesco S&P SmallCap Industrials ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Mercury Systems Inc N/A NR/NR 3.56%
FTI Consulting Inc N/A NR/NR 3.11%
Exponent Inc N/A NR/NR 2.84%
Aerojet Rocketdyne Holdings Inc N/A NR/NR 2.74%
John Bean Technologies Corp N/A NR/NR 2.49%
UniFirst Corp/MA N/A NR/NR 2.36%
SkyWest Inc N/A NR/NR 2.19%
Moog Inc N/A NR/NR 1.99%
Proto Labs Inc N/A NR/NR 1.98%
Watts Water Technologies Inc N/A NR/NR 1.98%
ABM Industries Inc N/A NR/NR 1.96%
Simpson Manufacturing Co Inc N/A NR/NR 1.95%
Albany International Corp N/A NR/NR 1.93%
Universal Forest Products Inc N/A NR/NR 1.90%
Brady Corp N/A NR/NR 1.84%
Chart Industries Inc N/A NR/NR 1.69%
Korn Ferry N/A NR/NR 1.68%
Barnes Group Inc N/A NR/NR 1.65%
Saia Inc N/A NR/NR 1.61%
Applied Industrial Technologies Inc N/A NR/NR 1.57%
WageWorks Inc N/A NR/NR 1.57%
Cubic Corp N/A NR/NR 1.50%
ESCO Technologies Inc N/A NR/NR 1.50%
AAON Inc N/A NR/NR 1.47%
Allegiant Travel Co N/A NR/NR 1.41%
Federal Signal Corp N/A NR/NR 1.40%
Franklin Electric Co Inc N/A NR/NR 1.36%
Forward Air Corp N/A NR/NR 1.33%
Hillenbrand Inc N/A NR/NR 1.33%
SPX Corp N/A NR/NR 1.25%
Kaman Corp N/A NR/NR 1.21%
Arcosa Inc N/A NR/NR 1.19%
Matson Inc N/A NR/NR 1.18%
Mueller Industries Inc N/A NR/NR 1.16%
Harsco Corp N/A NR/NR 1.15%
SPX FLOW Inc N/A NR/NR 1.10%
Comfort Systems USA Inc N/A NR/NR 1.09%
Hub Group Inc N/A NR/NR 1.07%
AAR Corp N/A NR/NR 1.06%
Mobile Mini Inc N/A NR/NR 1.04%
Gibraltar Industries Inc N/A NR/NR 1.04%
US Ecology Inc N/A NR/NR 1.04%
Viad Corp N/A NR/NR 1.02%
Actuant Corp N/A NR/NR 1.02%
EnPro Industries Inc N/A NR/NR 0.98%
Tennant Co N/A NR/NR 0.96%
Hawaiian Holdings Inc N/A NR/NR 0.91%
Raven Industries Inc N/A NR/NR 0.90%
Encore Wire Corp N/A NR/NR 0.87%
American Woodmark Corp N/A NR/NR 0.87%
AeroVironment Inc N/A NR/NR 0.86%
Navigant Consulting Inc N/A NR/NR 0.84%
Triumph Group Inc N/A NR/NR 0.84%
AZZ Inc N/A NR/NR 0.83%
Alamo Group Inc N/A NR/NR 0.82%
Matthews International Corp N/A NR/NR 0.76%
Lindsay Corp N/A NR/NR 0.74%
Apogee Enterprises Inc N/A NR/NR 0.73%
Heartland Express Inc N/A NR/NR 0.72%
Patrick Industries Inc N/A NR/NR 0.67%
Kelly Services Inc N/A NR/NR 0.66%
PGT Innovations Inc N/A NR/NR 0.63%
TrueBlue Inc N/A NR/NR 0.61%
Standex International Corp N/A NR/NR 0.60%
Wabash National Corp N/A NR/NR 0.60%
Marten Transport Ltd N/A NR/NR 0.58%
Greenbrier Cos Inc/The N/A NR/NR 0.57%
ArcBest Corp N/A NR/NR 0.56%
CIRCOR International Inc N/A NR/NR 0.55%
GMS Inc N/A NR/NR 0.55%
Atlas Air Worldwide Holdings Inc N/A NR/NR 0.53%
Interface Inc N/A NR/NR 0.51%
Astec Industries Inc N/A NR/NR 0.49%
Pitney Bowes Inc N/A NR/NR 0.48%
Griffon Corp N/A NR/NR 0.47%
Aegion Corp N/A NR/NR 0.46%
Quanex Building Products Corp N/A NR/NR 0.44%
Echo Global Logistics Inc N/A NR/NR 0.42%
Heidrick & Struggles International Inc N/A NR/NR 0.40%
DXP Enterprises Inc/TX N/A NR/NR 0.40%
Team Inc N/A NR/NR 0.40%
Resources Connection Inc N/A NR/NR 0.39%
Vicor Corp N/A NR/NR 0.37%
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%
Insteel Industries Inc N/A NR/NR 0.26%
Forrester Research Inc N/A NR/NR 0.26%
Park Aerospace Corp N/A NR/NR 0.26%
Powell Industries Inc N/A NR/NR 0.26%
Veritiv Corp N/A NR/NR 0.17%
Briggs & Stratton Corp N/A NR/NR 0.16%
Titan International Inc N/A NR/NR 0.11%
RR Donnelley & Sons Co N/A NR/NR 0.11%
LSC Communications Inc N/A B/NR 0.03%

† 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.