PSCT - Invesco S&P SmallCap Information Technology 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
Cabot Microelectronics Corp N/A NR/NR 3.07%
Viavi Solutions Inc N/A NR/NR 2.99%
Qualys Inc N/A NR/NR 2.74%
Rogers Corp N/A NR/NR 2.66%
Brooks Automation Inc N/A NR/NR 2.65%
SolarEdge Technologies Inc N/A NR/NR 2.58%
Finisar Corp N/A NR/NR 2.52%
Power Integrations Inc N/A NR/NR 2.27%
8x8 Inc N/A NR/NR 2.20%
II-VI Inc N/A NR/NR 2.08%
ExlService Holdings Inc N/A NR/NR 2.01%
Advanced Energy Industries Inc N/A NR/NR 1.99%
Sanmina Corp N/A NR/NR 1.95%
Itron Inc N/A NR/NR 1.86%
Insight Enterprises Inc N/A NR/NR 1.82%
LivePerson Inc N/A NR/NR 1.78%
Fabrinet N/A NR/NR 1.77%
OSI Systems Inc N/A NR/NR 1.72%
EVERTEC Inc N/A NR/NR 1.72%
Progress Software Corp N/A NR/NR 1.68%
SPS Commerce Inc N/A NR/NR 1.67%
Alarm.com Holdings Inc N/A NR/NR 1.66%
ManTech International Corp/VA N/A NR/NR 1.64%
Plexus Corp N/A NR/NR 1.55%
Anixter International Inc N/A NR/NR 1.51%
CSG Systems International Inc N/A NR/NR 1.48%
MaxLinear Inc N/A NR/NR 1.47%
Electronics For Imaging Inc N/A NR/NR 1.46%
Bottomline Technologies DE Inc N/A NR/NR 1.46%
Knowles Corp N/A NR/NR 1.45%
Diodes Inc N/A NR/NR 1.43%
Badger Meter Inc N/A NR/NR 1.39%
Kulicke & Soffa Industries Inc N/A NR/NR 1.32%
Cray Inc N/A NR/NR 1.30%
Rambus Inc N/A NR/NR 1.28%
Virtusa Corp N/A NR/NR 1.12%
FormFactor Inc N/A NR/NR 1.08%
Perficient Inc N/A NR/NR 1.07%
NIC Inc N/A NR/NR 1.05%
KEMET Corp N/A NR/NR 1.05%
Sykes Enterprises Inc N/A NR/NR 1.00%
Cardtronics PLC N/A NR/NR 1.00%
Methode Electronics Inc N/A NR/NR 0.98%
Xperi Corp N/A NR/NR 0.94%
3D Systems Corp N/A NR/NR 0.94%
MicroStrategy Inc N/A NR/NR 0.92%
ePlus Inc N/A NR/NR 0.92%
MTS Systems Corp N/A NR/NR 0.91%
Benchmark Electronics Inc N/A NR/NR 0.88%
Ebix Inc N/A NR/NR 0.87%
CTS Corp N/A NR/NR 0.87%
TiVo Corp N/A NR/NR 0.82%
TTM Technologies Inc N/A NR/NR 0.82%
FARO Technologies Inc N/A NR/NR 0.81%
Rudolph Technologies Inc N/A NR/NR 0.78%
NETGEAR Inc N/A NR/NR 0.77%
Nanometrics Inc N/A NR/NR 0.77%
Extreme Networks Inc N/A NR/NR 0.77%
ScanSource Inc N/A NR/NR 0.76%
Diebold Nixdorf Inc N/A NR/NR 0.68%
Monotype Imaging Holdings Inc N/A NR/NR 0.63%
Harmonic Inc N/A NR/NR 0.63%
TTEC Holdings Inc N/A NR/NR 0.60%
Comtech Telecommunications Corp N/A NR/NR 0.60%
Control4 Corp N/A NR/NR 0.59%
Cohu Inc N/A NR/NR 0.56%
Photronics Inc N/A NR/NR 0.55%
Veeco Instruments Inc N/A NR/NR 0.52%
Ichor Holdings Ltd N/A NR/NR 0.52%
CEVA Inc N/A NR/NR 0.52%
Ultra Clean Holdings Inc N/A NR/NR 0.51%
ADTRAN Inc N/A NR/NR 0.50%
Axcelis Technologies Inc N/A NR/NR 0.47%
Unisys Corp N/A NR/NR 0.47%
OneSpan Inc N/A NR/NR 0.43%
Agilysys Inc N/A NR/NR 0.38%
SMART Global Holdings Inc N/A NR/NR 0.36%
PDF Solutions Inc N/A NR/NR 0.33%
Digi International Inc N/A NR/NR 0.33%
CalAmp Corp N/A NR/NR 0.33%
Park Aerospace Corp N/A NR/NR 0.30%
Arlo Technologies Inc N/A NR/NR 0.28%
DSP Group Inc N/A NR/NR 0.28%
Daktronics Inc N/A NR/NR 0.23%
Applied Optoelectronics Inc N/A NR/NR 0.16%
Bel Fuse Inc N/A NR/NR 0.14%
Kopin Corp N/A NR/NR 0.06%

† 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.