PSL Holdings — Invesco Dorsey Wright Consumer Staples Momentum ETF
All 50 reported holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.02% | $9.26M |
| Casey's General Stores, Inc. | 6.69% | $5.62M |
| Costco Wholesale Corp. | 5.89% | $4.95M |
| US Foods Holding Corp. | 5.42% | $4.55M |
| Church & Dwight Co., Inc. | 5.08% | $4.27M |
| Performance Food Group Co. | 4.35% | $3.65M |
| Invesco Private Government Fund | 4.25% | $3.57M |
| Kroger Co. (The) | 4.11% | $3.46M |
| Darling Ingredients Inc. | 3.87% | $3.26M |
| Philip Morris International Inc. | 3.78% | $3.18M |
| Altria Group, Inc. | 3.67% | $3.08M |
| Monster Beverage Corp. | 3.43% | $2.88M |
| Archer-Daniels-Midland Co. | 3.21% | $2.70M |
| BJ's Wholesale Club Holdings, Inc. | 3.08% | $2.59M |
| Coca-Cola Co. (The) | 2.75% | $2.31M |
| Service Corp. International | 2.73% | $2.29M |
| Coca-Cola Consolidated, Inc. | 2.58% | $2.17M |
| Laureate Education, Inc. | 2.20% | $1.85M |
| Primo Brands Corp. | 2.18% | $1.83M |
| Procter & Gamble Co. (The) | 2.09% | $1.76M |
| Bunge Global S.A. | 2.09% | $1.75M |
| Turning Point Brands, Inc. | 2.00% | $1.68M |
| EZCORP, Inc. | 1.94% | $1.63M |
| Chefs' Warehouse, Inc. (The) | 1.88% | $1.58M |
| Tyson Foods, Inc. | 1.76% | $1.48M |
| American Public Education, Inc. | 1.72% | $1.45M |
| Lincoln Educational Services Corp. | 1.69% | $1.42M |
| Estee Lauder Cos. Inc. (The) | 1.68% | $1.42M |
| Sprouts Farmers Market, Inc. | 1.67% | $1.41M |
| Seaboard Corp. | 1.64% | $1.38M |
| Hershey Co. (The) | 1.55% | $1.31M |
| Perdoceo Education Corp. | 1.47% | $1.23M |
| Sysco Corp. | 1.45% | $1.22M |
| Grand Canyon Education, Inc. | 1.43% | $1.21M |
| Herbalife Ltd. | 1.38% | $1.16M |
| Stride, Inc. | 1.35% | $1.13M |
| United Natural Foods, Inc. | 1.32% | $1.11M |
| Post Holdings, Inc. | 1.29% | $1.09M |
| Covista Inc. | 1.28% | $1.08M |
| Andersons, Inc. (The) | 1.27% | $1.07M |
| Freshpet, Inc. | 1.26% | $1.06M |
| Bright Horizons Family Solutions Inc. | 1.24% | $1.05M |
| Ingredion Inc. | 1.22% | $1.02M |
| H&R Block, Inc. | 1.20% | $1.01M |
| Boston Beer Co., Inc. (The) | 1.19% | $1.00M |
| Spectrum Brands Holdings, Inc. | 1.13% | $948.25K |
| Edgewell Personal Care Co. | 1.08% | $909.31K |
| Universal Technical Institute, Inc. | 1.01% | $853.36K |
| Strategic Education, Inc. | 0.98% | $825.94K |
| Invesco Government & Agency Portfolio | 0.23% | $196.00K |