PSL · Invesco Dorsey Wright Consumer Staples Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$106.36
-0.67%
At close · Sep 30
Net assets $84,707,218
Holdings50
1 month
-6.99%
Year to date
+6.46%
52-week range
$97.96–$117.28
30-session avg volume
1,120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013129
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV22.24%
Country allocation
US119.45%
CH1.52%
BM1.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $13,478,725 | 15.91% | |
| Invesco Private Government Fund | $5,189,673 | 6.13% | |
| Casey's General Stores, Inc. | CASY | $4,516,135 | 5.33% |
| US Foods Holding Corp. | USFD | $4,321,447 | 5.10% |
| Costco Wholesale Corp. | COST | $4,155,000 | 4.91% |
| Church & Dwight Co., Inc. | CHD | $3,905,465 | 4.61% |
| Performance Food Group Co. | PFGC | $3,871,987 | 4.57% |
| Philip Morris International Inc. | PM | $3,134,219 | 3.70% |
| Monster Beverage Corp. | MNST | $2,993,659 | 3.53% |
| Darling Ingredients Inc. | DAR | $2,693,022 | 3.18% |
| Kroger Co. (The) | KR | $2,625,207 | 3.10% |
| Altria Group, Inc. | MO | $2,610,616 | 3.08% |
| Archer-Daniels-Midland Co. | ADM | $2,426,851 | 2.86% |
| Chefs' Warehouse, Inc. (The) | CHEF | $2,426,618 | 2.86% |
| BJ's Wholesale Club Holdings, Inc. | BJ | $2,392,970 | 2.82% |
| Coca-Cola Co. (The) | KO | $2,189,400 | 2.58% |
| Estee Lauder Cos. Inc. (The) | EL | $2,181,316 | 2.58% |
| Laureate Education, Inc. | LAUR | $2,144,862 | 2.53% |
| Service Corp. International | SCI | $2,065,112 | 2.44% |
| Coca-Cola Consolidated, Inc. | COKE | $1,844,426 | 2.18% |
| Turning Point Brands, Inc. | TPB | $1,754,305 | 2.07% |
| e.l.f. Beauty, Inc. | ELF | $1,610,553 | 1.90% |
| Primo Brands Corp. | PRMB | $1,606,547 | 1.90% |
| Procter & Gamble Co. (The) | PG | $1,470,186 | 1.74% |
| Covista Inc. | CVSA | $1,338,891 | 1.58% |
| Sprouts Farmers Market, Inc. | SFM | $1,319,602 | 1.56% |
| Bunge Global S.A. | BG | $1,284,958 | 1.52% |
| J. M. Smucker Co. (The) | SJM | $1,251,753 | 1.48% |
| Seneca Foods Corp. | SENEA | $1,245,147 | 1.47% |
| Keurig Dr Pepper Inc. | KDP | $1,170,485 | 1.38% |
| Perdoceo Education Corp. | PRDO | $1,142,138 | 1.35% |
| American Public Education, Inc. | APEI | $1,121,260 | 1.32% |
| Lincoln Educational Services Corp. | LINC | $1,120,274 | 1.32% |
| United Natural Foods, Inc. | UNFI | $1,104,841 | 1.30% |
| H&R Block, Inc. | HRB | $1,100,222 | 1.30% |
| EZCORP, Inc. | EZPW | $1,084,759 | 1.28% |
| Andersons, Inc. (The) | ANDE | $1,081,377 | 1.28% |
| Helen of Troy Ltd. | HELE | $1,068,535 | 1.26% |
| Universal Technical Institute, Inc. | UTI | $959,007 | 1.13% |
| Grand Canyon Education, Inc. | LOPE | $955,320 | 1.13% |
| Seaboard Corp. | SEB | $931,198 | 1.10% |
| Freshpet, Inc. | FRPT | $901,852 | 1.06% |
| Hormel Foods Corp. | HRL | $863,645 | 1.02% |
| Edgewell Personal Care Co. | EPC | $851,917 | 1.01% |
| Vital Farms, Inc. | VITL | $820,423 | 0.97% |
| Stride, Inc. | LRN | $815,184 | 0.96% |
| Spectrum Brands Holdings, Inc. | SPB | $796,178 | 0.94% |
| Energizer Holdings, Inc. | ENR | $718,495 | 0.85% |
| Grocery Outlet Holding Corp. | GO | $714,063 | 0.84% |
| Invesco Government & Agency Portfolio | 825252885 | $168,926 | 0.20% |