Total Holdings
50
Portfolio diversification across 50 positions
PSL
(NASDAQ)Invesco Dorsey Wright Consumer Staples Momentum ETF
$110.80-- (--)
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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
$85.33M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 48 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 |  | Casey's General Stores, Inc. | Stock | 6.47% |
| 2 |  | Costco Wholesale Corporation | Stock | 5.22% |
| 3 |  | US Foods Holding Corp. | Stock | 4.93% |
| 4 |  | Church & Dwight Co., Inc | Stock | 4.71% |
| 5 |  | Performance Food Group Company | Stock | 4.55% |
| 6 |  | Philip Morris International Inc. | Stock | 3.80% |
| 7 |  | Monster Beverage Corporation | Stock | 3.78% |
| 8 |  | The Kroger Co | Stock | 3.53% |
| 9 |  | Altria Group, Inc | Stock | 3.35% |
| 10 |  | Darling Ingredients Inc | Stock | 3.26% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 3.20% |
| 12 |  | BJs Wholesale Club Holdings, Inc | Stock | 2.72% |
| 13 |  | The Coca-Cola Company | Stock | 2.63% |
| 14 |  | Laureate Education Inc | Stock | 2.39% |
| 15 |  | Primo Brands Corporation | Stock | 2.39% |
| 16 |  | Service Corporation International | Stock | 2.27% |
| 17 |  | Coca-Cola Consolidated, Inc | Stock | 2.16% |
| 18 |  | The Chefs' Warehouse, Inc. | Stock | 2.07% |
| 19 |  | The Procter & Gamble Company | Stock | 1.96% |
| 20 |  | Bunge Limited | Stock | 1.93% |
| 21 |  | Turning Point Brands, Inc | Stock | 1.86% |
| 22 |  | The Estée Lauder Companies Inc. | Stock | 1.80% |
| 23 |  | Lincoln Educational Services Corporation | Stock | 1.77% |
| 24 |  | EZCORP Inc | Stock | 1.76% |
| 25 |  | Sprouts Farmers Market, Inc | Stock | 1.61% |
| 26 |  | Tyson Foods, Inc | Stock | 1.44% |
| 27 |  | American Public Education, Inc | Stock | 1.44% |
| 28 |  | Sysco Corporation | Stock | 1.39% |
| 29 |  | Perdoceo Education Corp | Stock | 1.38% |
| 30 |  | The Hershey Company | Stock | 1.36% |
| 31 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 1.35% |
| 32 |  | H&R Block, Inc | Stock | 1.34% |
| 33 |  | Covista Inc. | Stock | 1.30% |
| 34 |  | Stride, Inc | Stock | 1.25% |
| 35 |  | Grand Canyon Education, Inc | Stock | 1.18% |
| 36 |  | United Natural Foods Inc | Stock | 1.14% |
| 37 |  | The Andersons, Inc | Stock | 1.08% |
| 38 |  | Post Holdings, Inc | Stock | 1.05% |
| 39 |  | Spectrum Brands Holdings, Inc | Stock | 1.05% |
| 40 |  | Ingredion Incorporated | Stock | 1.03% |
| 41 |  | Universal Technical Institute Inc | Stock | 0.98% |
| 42 |  | Strategic Education, Inc | Stock | 0.94% |
| 43 |  | Edgewell Personal Care Company | Stock | 0.92% |
| 44 |  | Freshpet, Inc | Stock | 0.88% |
| 45 |  | Bright Horizons Family Solutions Inc | Stock | 0.87% |
| 46 |  | Herbalife Nutrition Ltd | Stock | 0.87% |
| 47 |  | The Boston Beer Company, Inc | Stock | 0.82% |
| 48 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.20% |
Frequently Asked Questions About Invesco Dorsey Wright Consumer Staples Momentum ETF Holdings
What are the top holdings in PSL?
Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSL's holdings table to analyze concentration risk.
What is PSL's sector allocation?
The Sector Allocation chart shows how PSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSL invest in?
PSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSL ETF?
PSL's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.