PSCI - Invesco S&P SmallCap Industrials 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
Tetra Tech Inc N/A NR/NR 3.34%
Mercury Systems Inc N/A NR/NR 2.86%
John Bean Technologies Corp N/A NR/NR 2.76%
FTI Consulting Inc N/A NR/NR 2.54%
Exponent Inc N/A NR/NR 2.48%
Aerojet Rocketdyne Holdings Inc N/A NR/NR 2.31%
SkyWest Inc N/A NR/NR 2.19%
Moog Inc N/A NR/NR 2.16%
UniFirst Corp/MA N/A NR/NR 2.08%
Proto Labs Inc N/A NR/NR 2.06%
ABM Industries Inc N/A NR/NR 1.97%
Chart Industries Inc N/A NR/NR 1.97%
Simpson Manufacturing Co Inc N/A NR/NR 1.83%
Watts Water Technologies Inc N/A NR/NR 1.80%
Barnes Group Inc N/A NR/NR 1.79%
Brady Corp N/A NR/NR 1.78%
Albany International Corp N/A NR/NR 1.72%
Korn Ferry N/A NR/NR 1.59%
Applied Industrial Technologies Inc N/A NR/NR 1.59%
Universal Forest Products Inc N/A NR/NR 1.58%
Hillenbrand Inc N/A NR/NR 1.54%
ESCO Technologies Inc N/A NR/NR 1.54%
AAON Inc N/A NR/NR 1.49%
WageWorks Inc N/A NR/NR 1.46%
Harsco Corp N/A NR/NR 1.44%
Comfort Systems USA Inc N/A NR/NR 1.38%
Cubic Corp N/A NR/NR 1.37%
Allegiant Travel Co N/A NR/NR 1.33%
Arcosa Inc N/A NR/NR 1.26%
Franklin Electric Co Inc N/A NR/NR 1.26%
Forward Air Corp N/A NR/NR 1.23%
Matson Inc N/A NR/NR 1.22%
Kaman Corp N/A NR/NR 1.21%
Saia Inc N/A NR/NR 1.21%
Federal Signal Corp N/A NR/NR 1.21%
SPX FLOW Inc N/A NR/NR 1.17%
Mueller Industries Inc N/A NR/NR 1.13%
SPX Corp N/A NR/NR 1.08%
Mobile Mini Inc N/A NR/NR 1.08%
Viad Corp N/A NR/NR 1.02%
AAR Corp N/A NR/NR 0.99%
US Ecology Inc N/A NR/NR 0.99%
Hub Group Inc N/A NR/NR 0.98%
Actuant Corp N/A NR/NR 0.98%
Hawaiian Holdings Inc N/A NR/NR 0.94%
EnPro Industries Inc N/A NR/NR 0.92%
Gibraltar Industries Inc N/A NR/NR 0.91%
Raven Industries Inc N/A NR/NR 0.90%
American Woodmark Corp N/A NR/NR 0.89%
Tennant Co N/A NR/NR 0.86%
AZZ Inc N/A NR/NR 0.85%
AeroVironment Inc N/A NR/NR 0.83%
Encore Wire Corp N/A NR/NR 0.82%
Triumph Group Inc N/A NR/NR 0.80%
Atlas Air Worldwide Holdings Inc N/A NR/NR 0.79%
Apogee Enterprises Inc N/A NR/NR 0.77%
Matthews International Corp N/A NR/NR 0.76%
Patrick Industries Inc N/A NR/NR 0.70%
Heartland Express Inc N/A NR/NR 0.68%
Navigant Consulting Inc N/A NR/NR 0.68%
Alamo Group Inc N/A NR/NR 0.67%
Lindsay Corp N/A NR/NR 0.67%
PGT Innovations Inc N/A NR/NR 0.67%
Interface Inc N/A NR/NR 0.66%
Greenbrier Cos Inc/The N/A NR/NR 0.65%
Standex International Corp N/A NR/NR 0.63%
TrueBlue Inc N/A NR/NR 0.62%
Wabash National Corp N/A NR/NR 0.60%
Kelly Services Inc N/A NR/NR 0.59%
Marten Transport Ltd N/A NR/NR 0.56%
CIRCOR International Inc N/A NR/NR 0.55%
GMS Inc N/A NR/NR 0.52%
Pitney Bowes Inc N/A NR/NR 0.51%
Astec Industries Inc N/A NR/NR 0.50%
ArcBest Corp N/A NR/NR 0.48%
MYR Group Inc N/A NR/NR 0.43%
Quanex Building Products Corp N/A NR/NR 0.42%
Heidrick & Struggles International Inc N/A NR/NR 0.41%
Aegion Corp N/A NR/NR 0.40%
Griffon Corp N/A NR/NR 0.39%
Vicor Corp N/A NR/NR 0.38%
Echo Global Logistics Inc N/A NR/NR 0.38%
Forrester Research Inc N/A NR/NR 0.36%
DXP Enterprises Inc/TX N/A NR/NR 0.36%
Resources Connection Inc N/A NR/NR 0.36%
National Presto Industries Inc N/A NR/NR 0.33%
Team Inc N/A NR/NR 0.33%
Briggs & Stratton Corp N/A NR/NR 0.29%
Insteel Industries Inc N/A NR/NR 0.25%
Lydall Inc N/A NR/NR 0.24%
Powell Industries Inc N/A NR/NR 0.23%
Veritiv Corp N/A NR/NR 0.15%
Titan International Inc N/A NR/NR 0.15%
RR Donnelley & Sons Co N/A NR/NR 0.10%
LSC Communications Inc N/A B/NR 0.08%

† 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.