PSL · Invesco Dorsey Wright Consumer Staples Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$113.87
-0.27%
At close · Sep 4
Net assets $84,076,889
Holdings47
1 month
-1.48%
Year to date
+13.81%
52-week range
$97.96–$117.28
30-session avg volume
1,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013129
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Casey's General Stores, Inc. | CASY | $5,622,684 | 6.69% |
| Costco Wholesale Corp. | COST | $4,952,935 | 5.89% |
| US Foods Holding Corp. | USFD | $4,552,870 | 5.42% |
| Church & Dwight Co., Inc. | CHD | $4,270,349 | 5.08% |
| Performance Food Group Co. | PFGC | $3,653,824 | 4.35% |
| Kroger Co. (The) | KR | $3,459,181 | 4.11% |
| Darling Ingredients Inc. | DAR | $3,255,433 | 3.87% |
| Philip Morris International Inc. | PM | $3,180,239 | 3.78% |
| Altria Group, Inc. | MO | $3,083,411 | 3.67% |
| Monster Beverage Corp. | MNST | $2,884,499 | 3.43% |
| Archer-Daniels-Midland Co. | ADM | $2,702,746 | 3.21% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $2,589,298 | 3.08% |
| Coca-Cola Co. (The) | KO | $2,311,527 | 2.75% |
| Service Corp. International | SCI | $2,294,527 | 2.73% |
| Coca-Cola Consolidated, Inc. | COKE | $2,172,101 | 2.58% |
| Laureate Education, Inc. | LAUR | $1,852,648 | 2.20% |
| Primo Brands Corp. | PRMB | $1,830,144 | 2.18% |
| Procter & Gamble Co. (The) | PG | $1,761,109 | 2.09% |
| Bunge Global S.A. | BG | $1,753,693 | 2.09% |
| Turning Point Brands, Inc. | TPB | $1,679,193 | 2.00% |
| EZCORP, Inc. | EZPW | $1,634,083 | 1.94% |
| Chefs' Warehouse, Inc. (The) | CHEF | $1,577,686 | 1.88% |
| Tyson Foods, Inc. | TSN | $1,483,605 | 1.76% |
| American Public Education, Inc. | APEI | $1,449,796 | 1.72% |
| Lincoln Educational Services Corp. | LINC | $1,419,783 | 1.69% |
| Estee Lauder Cos. Inc. (The) | EL | $1,415,223 | 1.68% |
| Sprouts Farmers Market, Inc. | SFM | $1,407,656 | 1.67% |
| Seaboard Corp. | SEB | $1,375,995 | 1.64% |
| Hershey Co. (The) | HSY | $1,305,752 | 1.55% |
| Perdoceo Education Corp. | PRDO | $1,234,058 | 1.47% |
| Sysco Corp. | SYY | $1,215,308 | 1.45% |
| Grand Canyon Education, Inc. | LOPE | $1,205,131 | 1.43% |
| Herbalife Ltd. | HLF | $1,162,249 | 1.38% |
| Stride, Inc. | LRN | $1,132,594 | 1.35% |
| United Natural Foods, Inc. | UNFI | $1,112,995 | 1.32% |
| Post Holdings, Inc. | POST | $1,088,038 | 1.29% |
| Covista Inc. | CVSA | $1,075,924 | 1.28% |
| Andersons, Inc. (The) | ANDE | $1,065,788 | 1.27% |
| Freshpet, Inc. | FRPT | $1,056,114 | 1.26% |
| Bright Horizons Family Solutions Inc. | BFAM | $1,045,995 | 1.24% |
| Ingredion Inc. | INGR | $1,024,656 | 1.22% |
| H&R Block, Inc. | HRB | $1,008,443 | 1.20% |
| Boston Beer Co., Inc. (The) | SAM | $1,003,864 | 1.19% |
| Spectrum Brands Holdings, Inc. | SPB | $948,248 | 1.13% |
| Edgewell Personal Care Co. | EPC | $909,306 | 1.08% |
| Universal Technical Institute, Inc. | UTI | $853,357 | 1.01% |
| Strategic Education, Inc. | STRA | $825,944 | 0.98% |