PSCD - Invesco S&P SmallCap Consumer Discretionary ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/22/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Strategic Education Inc N/A NR/NR 4.05%
Fox Factory Holding Corp N/A NR/NR 3.04%
Wingstop Inc N/A NR/NR 2.78%
TopBuild Corp N/A NR/NR 2.73%
Steven Madden Ltd N/A NR/NR 2.60%
Monro Inc N/A NR/NR 2.58%
Lithia Motors Inc N/A NR/NR 2.58%
iRobot Corp N/A NR/NR 2.57%
Wolverine World Wide Inc N/A NR/NR 2.37%
Dorman Products Inc N/A NR/NR 2.35%
LCI Industries N/A NR/NR 2.20%
RH N/A NR/NR 1.98%
Meritage Homes Corp N/A NR/NR 1.93%
Shake Shack Inc N/A NR/NR 1.92%
MDC Holdings Inc N/A NR/NR 1.82%
Shutterfly Inc N/A NR/NR 1.72%
Core-Mark Holding Co Inc N/A NR/NR 1.71%
Asbury Automotive Group Inc N/A NR/NR 1.64%
Dine Brands Global Inc N/A NR/NR 1.63%
Bloomin' Brands Inc N/A NR/NR 1.59%
Callaway Golf Co N/A NR/NR 1.59%
Cooper Tire & Rubber Co N/A NR/NR 1.51%
Crocs Inc N/A NR/NR 1.51%
La-Z-Boy Inc N/A NR/NR 1.48%
Dave & Buster's Entertainment Inc N/A NR/NR 1.46%
Group 1 Automotive Inc N/A NR/NR 1.45%
Children's Place Inc/The N/A NR/NR 1.44%
Kontoor Brands Inc N/A NR/NR 1.41%
Career Education Corp N/A NR/NR 1.37%
Cavco Industries Inc N/A NR/NR 1.33%
LGI Homes Inc N/A NR/NR 1.31%
Gentherm Inc N/A NR/NR 1.31%
American Axle & Manufacturing Holdings Inc N/A NR/NR 1.29%
Sleep Number Corp N/A NR/NR 1.21%
Abercrombie & Fitch Co N/A NR/NR 1.20%
Rent-A-Center Inc/TX N/A NR/NR 1.17%
Oxford Industries Inc N/A NR/NR 1.16%
G-III Apparel Group Ltd N/A NR/NR 1.09%
Installed Building Products Inc N/A NR/NR 1.09%
Winnebago Industries Inc N/A NR/NR 1.07%
Garrett Motion Inc N/A NR/NR 1.06%
Office Depot Inc N/A NR/NR 1.05%
Designer Brands Inc N/A NR/NR 1.03%
Big Lots Inc N/A NR/NR 1.03%
Sturm Ruger & Co Inc N/A NR/NR 0.95%
Boot Barn Holdings Inc N/A NR/NR 0.92%
Standard Motor Products Inc N/A NR/NR 0.88%
Guess? Inc N/A NR/NR 0.83%
BJ's Restaurants Inc N/A NR/NR 0.83%
M/I Homes Inc N/A NR/NR 0.81%
Caleres Inc N/A NR/NR 0.77%
Cooper-Standard Holding Inc N/A NR/NR 0.73%
Stamps.com Inc N/A NR/NR 0.73%
Shutterstock Inc N/A NR/NR 0.72%
Century Communities Inc N/A NR/NR 0.70%
Genesco Inc N/A NR/NR 0.69%
Ruth's Hospitality Group Inc N/A NR/NR 0.62%
William Lyon Homes N/A NR/NR 0.61%
Buckle Inc/The N/A NR/NR 0.57%
Universal Electronics Inc N/A NR/NR 0.56%
Sonic Automotive Inc N/A NR/NR 0.56%
Regis Corp N/A NR/NR 0.53%
Monarch Casino & Resort Inc N/A NR/NR 0.52%
Ethan Allen Interiors Inc N/A NR/NR 0.50%
American Public Education Inc N/A NR/NR 0.50%
Zumiez Inc N/A NR/NR 0.48%
Fossil Group Inc N/A NR/NR 0.47%
Conn's Inc N/A NR/NR 0.46%
Red Robin Gourmet Burgers Inc N/A NR/NR 0.43%
Movado Group Inc N/A NR/NR 0.41%
Vista Outdoor Inc N/A NR/NR 0.41%
Chuy's Holdings Inc N/A NR/NR 0.39%
Chico's FAS Inc N/A NR/NR 0.38%
Barnes & Noble Inc N/A NR/NR 0.37%
GameStop Corp N/A NR/NR 0.37%
Motorcar Parts of America Inc N/A NR/NR 0.34%
Haverty Furniture Cos Inc N/A NR/NR 0.33%
Hibbett Sports Inc N/A NR/NR 0.33%
PetMed Express Inc N/A NR/NR 0.32%
MarineMax Inc N/A NR/NR 0.31%
Cato Corp/The N/A NR/NR 0.31%
Lumber Liquidators Holdings Inc N/A NR/NR 0.28%
Shoe Carnival Inc N/A NR/NR 0.26%
Unifi Inc N/A NR/NR 0.26%
JC Penney Co Inc N/A NR/NR 0.26%
Tailored Brands Inc N/A NR/NR 0.26%
Fiesta Restaurant Group Inc N/A NR/NR 0.25%
Vera Bradley Inc N/A NR/NR 0.23%
El Pollo Loco Holdings Inc N/A NR/NR 0.22%
Liquidity Services Inc N/A NR/NR 0.16%
Express Inc N/A NR/NR 0.16%
Tile Shop Holdings Inc N/A NR/NR 0.15%
Barnes & Noble Education Inc N/A NR/NR 0.13%
Ascena Retail Group Inc N/A NR/NR 0.09%
Vitamin Shoppe Inc N/A NR/NR 0.07%
Superior Industries International Inc N/A NR/NR 0.06%
Nautilus Inc N/A NR/NR 0.06%
Kirkland's Inc N/A NR/NR 0.02%

† 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.