PSCH - Invesco S&P SmallCap Health Care ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Repligen Corp N/A NR/NR 4.13%
LHC Group Inc N/A NR/NR 4.07%
Neogen Corp N/A NR/NR 3.77%
Merit Medical Systems Inc N/A NR/NR 3.42%
Ensign Group Inc/The N/A NR/NR 3.31%
HMS Holdings Corp N/A NR/NR 3.26%
Omnicell Inc N/A NR/NR 3.20%
Arrowhead Pharmaceuticals Inc N/A NR/NR 3.13%
AMN Healthcare Services Inc N/A NR/NR 2.87%
Medicines Co/The N/A NR/NR 2.85%
NeoGenomics Inc N/A NR/NR 2.76%
Integer Holdings Corp N/A NR/NR 2.76%
CONMED Corp N/A NR/NR 2.47%
Xencor Inc N/A NR/NR 2.41%
Myriad Genetics Inc N/A NR/NR 2.36%
Emergent BioSolutions Inc N/A NR/NR 2.26%
Select Medical Holdings Corp N/A NR/NR 1.97%
Magellan Health Inc N/A NR/NR 1.90%
Supernus Pharmaceuticals Inc N/A NR/NR 1.89%
Medpace Holdings Inc N/A NR/NR 1.84%
US Physical Therapy Inc N/A NR/NR 1.82%
Cardiovascular Systems Inc N/A NR/NR 1.75%
BioTelemetry Inc N/A NR/NR 1.73%
Cambrex Corp N/A NR/NR 1.72%
REGENXBIO Inc N/A NR/NR 1.71%
Enanta Pharmaceuticals Inc N/A NR/NR 1.48%
Varex Imaging Corp N/A NR/NR 1.33%
Corcept Therapeutics Inc N/A NR/NR 1.30%
Lantheus Holdings Inc N/A NR/NR 1.24%
CryoLife Inc N/A NR/NR 1.17%
Tabula Rasa HealthCare Inc N/A NR/NR 1.13%
Orthofix Medical Inc N/A NR/NR 1.09%
Momenta Pharmaceuticals Inc N/A NR/NR 1.07%
NextGen Healthcare Inc N/A NR/NR 1.06%
Tactile Systems Technology Inc N/A NR/NR 1.04%
Innoviva Inc N/A NR/NR 1.03%
Natus Medical Inc N/A NR/NR 1.01%
Spectrum Pharmaceuticals Inc N/A NR/NR 0.95%
Luminex Corp N/A NR/NR 0.95%
CorVel Corp N/A NR/NR 0.93%
Mesa Laboratories Inc N/A NR/NR 0.91%
AngioDynamics Inc N/A NR/NR 0.89%
Addus HomeCare Corp N/A NR/NR 0.88%
Tivity Health Inc N/A NR/NR 0.86%
Vanda Pharmaceuticals Inc N/A NR/NR 0.78%
Amphastar Pharmaceuticals Inc N/A NR/NR 0.78%
HealthStream Inc N/A NR/NR 0.77%
ANI Pharmaceuticals Inc N/A NR/NR 0.77%
Endo International PLC N/A NR/NR 0.75%
Cytokinetics Inc N/A NR/NR 0.73%
Phibro Animal Health Corp N/A NR/NR 0.69%
Providence Service Corp/The N/A NR/NR 0.68%
Anika Therapeutics Inc N/A NR/NR 0.65%
Heska Corp N/A NR/NR 0.63%
Eagle Pharmaceuticals Inc/DE N/A NR/NR 0.63%
OraSure Technologies Inc N/A NR/NR 0.60%
Surmodics Inc N/A NR/NR 0.59%
Meridian Bioscience Inc N/A NR/NR 0.56%
LeMaitre Vascular Inc N/A NR/NR 0.55%
Progenics Pharmaceuticals Inc N/A NR/NR 0.51%
Akorn Inc N/A NR/NR 0.41%
Cutera Inc N/A NR/NR 0.38%
Computer Programs & Systems Inc N/A NR/NR 0.37%
Cross Country Healthcare Inc N/A NR/NR 0.37%
Diplomat Pharmacy Inc N/A NR/NR 0.34%
AMAG Pharmaceuticals Inc N/A NR/NR 0.33%
Acorda Therapeutics Inc N/A NR/NR 0.31%
Community Health Systems Inc N/A NR/NR 0.29%
Lannett Co Inc N/A NR/NR 0.23%
Assertio Therapeutics Inc N/A NR/NR 0.22%
Owens & Minor Inc N/A NR/NR 0.19%
Invacare Corp N/A NR/NR 0.17%

† 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.