PSCT - Invesco S&P SmallCap Information Technology 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
Cabot Microelectronics Corp NR/NR 3.57%
SolarEdge Technologies Inc NR/NR 3.02%
Viavi Solutions Inc NR/NR 3.01%
Brooks Automation Inc NR/NR 2.45%
Power Integrations Inc NR/NR 2.42%
Finisar Corp NR/NR 2.41%
Rogers Corp NR/NR 2.39%
Qualys Inc NR/NR 2.39%
Itron Inc NR/NR 2.22%
II-VI Inc NR/NR 2.17%
ExlService Holdings Inc NR/NR 2.05%
Sanmina Corp NR/NR 2.00%
LivePerson Inc NR/NR 1.94%
8x8 Inc NR/NR 1.91%
Advanced Energy Industries Inc NR/NR 1.91%
Fabrinet NR/NR 1.83%
Anixter International Inc NR/NR 1.78%
EVERTEC Inc NR/NR 1.77%
Plexus Corp NR/NR 1.73%
Knowles Corp NR/NR 1.68%
Insight Enterprises Inc NR/NR 1.66%
ManTech International Corp/VA NR/NR 1.65%
OSI Systems Inc NR/NR 1.57%
Progress Software Corp NR/NR 1.57%
Alarm.com Holdings Inc NR/NR 1.56%
CSG Systems International Inc NR/NR 1.56%
SPS Commerce Inc NR/NR 1.54%
Diodes Inc NR/NR 1.44%
Badger Meter Inc NR/NR 1.40%
Bottomline Technologies DE Inc NR/NR 1.39%
Rambus Inc NR/NR 1.37%
Kulicke & Soffa Industries Inc NR/NR 1.32%
MaxLinear Inc NR/NR 1.30%
NIC Inc NR/NR 1.29%
Cray Inc NR/NR 1.28%
FormFactor Inc NR/NR 1.23%
Methode Electronics Inc NR/NR 1.21%
Perficient Inc NR/NR 1.11%
Sykes Enterprises Inc NR/NR 1.10%
MicroStrategy Inc NR/NR 1.06%
Cardtronics PLC NR/NR 1.04%
TTM Technologies Inc NR/NR 1.02%
KEMET Corp NR/NR 1.02%
Benchmark Electronics Inc NR/NR 0.98%
NETGEAR Inc NR/NR 0.98%
Virtusa Corp NR/NR 0.98%
CTS Corp NR/NR 0.97%
ePlus Inc NR/NR 0.95%
TiVo Corp NR/NR 0.93%
Xperi Corp NR/NR 0.91%
Diebold Nixdorf Inc NR/NR 0.91%
MTS Systems Corp NR/NR 0.91%
3D Systems Corp NR/NR 0.88%
Ebix Inc NR/NR 0.85%
FARO Technologies Inc NR/NR 0.84%
Extreme Networks Inc NR/NR 0.81%
Monotype Imaging Holdings Inc NR/NR 0.73%
ScanSource Inc NR/NR 0.71%
Rudolph Technologies Inc NR/NR 0.69%
Nanometrics Inc NR/NR 0.67%
Photronics Inc NR/NR 0.66%
CEVA Inc NR/NR 0.64%
Comtech Telecommunications Corp NR/NR 0.64%
TTEC Holdings Inc NR/NR 0.58%
Ultra Clean Holdings Inc NR/NR 0.56%
Harmonic Inc NR/NR 0.54%
Axcelis Technologies Inc NR/NR 0.54%
Cohu Inc NR/NR 0.52%
Ichor Holdings Ltd NR/NR 0.52%
Veeco Instruments Inc NR/NR 0.49%
ADTRAN Inc NR/NR 0.48%
OneSpan Inc NR/NR 0.46%
Agilysys Inc NR/NR 0.42%
Unisys Corp NR/NR 0.40%
Digi International Inc NR/NR 0.36%
SMART Global Holdings Inc NR/NR 0.35%
CalAmp Corp NR/NR 0.34%
PDF Solutions Inc NR/NR 0.33%
Daktronics Inc NR/NR 0.27%
DSP Group Inc NR/NR 0.26%
Arlo Technologies Inc NR/NR 0.24%
Applied Optoelectronics Inc NR/NR 0.19%
Bel Fuse Inc NR/NR 0.14%
Kopin Corp NR/NR 0.05%

† 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.