Total Holdings
50
Portfolio diversification across 50 positions
PSL
(NASDAQ)Invesco Dorsey Wright Consumer Staples Momentum ETF
$113.28-- (--)
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PSL ETF Holdings: Invesco Dorsey Wright Consumer Staples Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.88M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caseys General Stores, Inc | Stock | 6.95% |
| 2 |  | Costco Wholesale Corporation | Stock | 6.02% |
| 3 |  | Church & Dwight Co., Inc | Stock | 5.51% |
| 4 |  | Philip Morris International Inc. | Stock | 4.03% |
| 5 |  | US Foods Holding Corp | Stock | 3.96% |
| 6 |  | The Kroger Co | Stock | 3.85% |
| 7 |  | The Procter & Gamble Company | Stock | 3.57% |
| 8 |  | Performance Food Group Company | Stock | 3.53% |
| 9 |  | Monster Beverage Corporation | Stock | 3.49% |
| 10 |  | Altria Group, Inc. | Stock | 3.28% |
| 11 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 3.15% |
| 12 |  | The Estée Lauder Companies Inc. | Stock | 3.14% |
| 13 |  | Celsius Holdings Inc | Stock | 2.98% |
| 14 |  | Archer-Daniels-Midland Company | Stock | 2.96% |
| 15 |  | Coca-Cola Consolidated, Inc | Stock | 2.83% |
| 16 |  | Service Corporation International | Stock | 2.79% |
| 17 |  | Laureate Education Inc | Stock | 2.73% |
| 18 |  | The Coca-Cola Company | Stock | 2.70% |
| 19 |  | Turning Point Brands, Inc. | Stock | 2.46% |
| 20 |  | ELF Beauty Inc | Stock | 2.38% |
| 21 |  | Bunge Global SA | Stock | 2.14% |
| 22 |  | Adtalem Global Education Inc. | Stock | 2.04% |
| 23 |  | The Chefs Warehouse, Inc | Stock | 2.01% |
| 24 |  | United Natural Foods Inc | Stock | 1.87% |
| 25 |  | The Hershey Company | Stock | 1.79% |
| 26 |  | Tyson Foods, Inc. | Stock | 1.79% |
| 27 |  | Cal-Maine Foods, Inc | Stock | 1.78% |
| 28 |  | Post Holdings, Inc. | Stock | 1.76% |
| 29 |  | Vital Farms Inc | Stock | 1.75% |
| 30 |  | PepsiCo, Inc. | Stock | 1.73% |
| 31 |  | Grand Canyon Education, Inc | Stock | 1.56% |
| 32 |  | EZCORP Inc | Stock | 1.52% |
| 33 |  | Primo Brands Corporation | Stock | 1.51% |
| 34 |  | Sysco Corporation | Stock | 1.29% |
| 35 |  | Herbalife Nutrition Ltd | Stock | 1.26% |
| 36 |  | Perdoceo Education Corp | Stock | 1.16% |
| 37 |  | Universal Technical Institute Inc | Stock | 1.10% |
| 38 |  | Bright Horizons Family Solutions Inc | Stock | 1.07% |
| 39 |  | Stride, Inc | Stock | 1.06% |
| 40 |  | Grocery Outlet Holding Corp | Stock | 1.05% |
| 41 |  | Lamb Weston Holdings, Inc | Stock | 1.04% |
| 42 |  | The Andersons, Inc | Stock | 1.00% |
| 43 |  | Ingredion Incorporated | Stock | 0.94% |
| 44 |  | The Boston Beer Company, Inc | Stock | 0.86% |
| 45 |  | Strategic Education, Inc | Stock | 0.80% |
| 46 |  | Universal Corporation | Stock | 0.75% |
| 47 | L LANC | Lancaster Colony Corporation | Stock | 0.75% |
| 48 |  | Energizer Holdings, Inc | Stock | 0.67% |
| 49 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.20% |