Invesco Dorsey Wright Consumer Staples Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$84,707,218
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 13,477,377 | $13,478,725 | 15.91% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 5,189,673 | $5,189,673 | 6.13% | Long | STIV | |
| Casey's General Stores, Inc. | CASY | 5,185 | $4,516,135 | 5.33% | Long | EC | |
| US Foods Holding Corp. | USFD | 42,961 | $4,321,447 | 5.10% | Long | EC | |
| Costco Wholesale Corp. | COST | 4,365 | $4,155,000 | 4.91% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 39,525 | $3,905,465 | 4.61% | Long | EC | |
| Performance Food Group Co. | PFGC | 33,849 | $3,871,987 | 4.57% | Long | EC | |
| Philip Morris International Inc. | PM | 16,425 | $3,134,219 | 3.70% | Long | EC | |
| Monster Beverage Corp. | MNST | 31,061 | $2,993,659 | 3.53% | Long | EC | |
| Darling Ingredients Inc. | DAR | 44,410 | $2,693,022 | 3.18% | Long | EC | |
| Kroger Co. (The) | KR | 45,466 | $2,625,207 | 3.10% | Long | EC | |
| Altria Group, Inc. | MO | 38,206 | $2,610,616 | 3.08% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 30,615 | $2,426,851 | 2.86% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 21,037 | $2,426,618 | 2.86% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 24,473 | $2,392,970 | 2.82% | Long | EC | |
| Coca-Cola Co. (The) | KO | 24,996 | $2,189,400 | 2.58% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 25,999 | $2,181,316 | 2.58% | Long | EC | |
| Laureate Education, Inc. | LAUR | 55,987 | $2,144,862 | 2.53% | Long | EC | |
| Service Corp. International | SCI | 23,960 | $2,065,112 | 2.44% | Long | EC | |
| Coca-Cola Consolidated, Inc. | COKE | 9,816 | $1,844,426 | 2.18% | Long | EC | |
| Turning Point Brands, Inc. | TPB | 23,513 | $1,754,305 | 2.07% | Long | EC | |
| e.l.f. Beauty, Inc. | ELF | 19,430 | $1,610,553 | 1.90% | Long | EC | |
| Primo Brands Corp. | PRMB | 70,773 | $1,606,547 | 1.90% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 10,175 | $1,470,186 | 1.74% | Long | EC | |
| Covista Inc. | CVSA | 10,724 | $1,338,891 | 1.58% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 15,140 | $1,319,602 | 1.56% | Long | EC | |
| Bunge Global S.A. | BG | 12,096 | $1,284,958 | 1.52% | Long | EC | |
| J. M. Smucker Co. (The) | SJM | 10,496 | $1,251,753 | 1.48% | Long | EC | |
| Seneca Foods Corp. | SENEA | 7,524 | $1,245,147 | 1.47% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 37,612 | $1,170,485 | 1.38% | Long | EC | |
| Perdoceo Education Corp. | PRDO | 35,905 | $1,142,138 | 1.35% | Long | EC | |
| American Public Education, Inc. | APEI | 23,114 | $1,121,260 | 1.32% | Long | EC | |
| Lincoln Educational Services Corp. | LINC | 26,788 | $1,120,274 | 1.32% | Long | EC | |
| United Natural Foods, Inc. | UNFI | 21,736 | $1,104,841 | 1.30% | Long | EC | |
| H&R Block, Inc. | HRB | 24,988 | $1,100,222 | 1.30% | Long | EC | |
| EZCORP, Inc. | EZPW | 36,438 | $1,084,759 | 1.28% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 15,278 | $1,081,377 | 1.28% | Long | EC | |
| Helen of Troy Ltd. | HELE | 38,673 | $1,068,535 | 1.26% | Long | EC | |
| Universal Technical Institute, Inc. | UTI | 24,396 | $959,007 | 1.13% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 6,573 | $955,320 | 1.13% | Long | EC | |
| Seaboard Corp. | SEB | 211 | $931,198 | 1.10% | Long | EC | |
| Freshpet, Inc. | FRPT | 15,147 | $901,852 | 1.06% | Long | EC | |
| Hormel Foods Corp. | HRL | 34,532 | $863,645 | 1.02% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 31,332 | $851,917 | 1.01% | Long | EC | |
| Vital Farms, Inc. | VITL | 64,448 | $820,423 | 0.97% | Long | EC | |
| Stride, Inc. | LRN | 10,153 | $815,184 | 0.96% | Long | EC | |
| Spectrum Brands Holdings, Inc. | SPB | 8,969 | $796,178 | 0.94% | Long | EC | |
| Energizer Holdings, Inc. | ENR | 34,263 | $718,495 | 0.85% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 77,700 | $714,063 | 0.84% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 168,926 | $168,926 | 0.20% | Long | STIV |