Total Holdings
49
Portfolio diversification across 49 positions
PSL
(NASDAQ)Invesco Dorsey Wright Consumer Staples Momentum ETF
$108.56-- (--)
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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
$90.91M
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 50 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 | 5.68% |
| 2 |  | Costco Wholesale Corporation | Stock | 5.48% |
| 3 |  | US Foods Holding Corp. | Stock | 4.99% |
| 4 |  | Church & Dwight Co., Inc. | Stock | 4.61% |
| 5 |  | Philip Morris International Inc | Stock | 4.08% |
| 6 |  | The Kroger Co. | Stock | 4.04% |
| 7 |  | Performance Food Group Company | Stock | 3.83% |
| 8 |  | The Procter & Gamble Company | Stock | 3.62% |
| 9 |  | Darling Ingredients Inc. | Stock | 3.55% |
| 10 |  | Monster Beverage Corporation | Stock | 3.43% |
| 11 |  | Altria Group, Inc | Stock | 3.24% |
| 12 |  | BJs Wholesale Club Holdings, Inc | Stock | 3.13% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 3.02% |
| 14 |  | The Coca-Cola Company | Stock | 2.68% |
| 15 |  | The Estée Lauder Companies Inc | Stock | 2.66% |
| 16 |  | Service Corporation International | Stock | 2.65% |
| 17 |  | Turning Point Brands, Inc | Stock | 2.47% |
| 18 |  | Laureate Education, Inc. | Stock | 2.44% |
| 19 |  | Coca-Cola Consolidated, Inc. | Stock | 2.40% |
| 20 |  | Celsius Holdings Inc | Stock | 2.26% |
| 21 |  | Bunge Limited | Stock | 2.16% |
| 22 |  | Adtalem Global Education Inc | Stock | 2.05% |
| 23 |  | The Hershey Company | Stock | 1.99% |
| 24 |  | Primo Brands Corporation | Stock | 1.91% |
| 25 |  | EZCORP Inc | Stock | 1.87% |
| 26 |  | Post Holdings, Inc | Stock | 1.85% |
| 27 |  | Tyson Foods, Inc | Stock | 1.79% |
| 28 |  | PepsiCo, Inc | Stock | 1.74% |
| 29 |  | Herbalife Nutrition Ltd | Stock | 1.65% |
| 30 |  | Lincoln Educational Services Corporation | Stock | 1.63% |
| 31 |  | American Public Education, Inc. | Stock | 1.62% |
| 32 |  | Cal-Maine Foods, Inc | Stock | 1.59% |
| 33 |  | Seaboard Corporation | Stock | 1.57% |
| 34 |  | United Natural Foods Inc | Stock | 1.48% |
| 35 |  | Grand Canyon Education, Inc | Stock | 1.48% |
| 36 |  | The Chefs Warehouse, Inc | Stock | 1.44% |
| 37 |  | ELF Beauty Inc | Stock | 1.38% |
| 38 |  | Perdoceo Education Corp | Stock | 1.32% |
| 39 |  | Freshpet, Inc | Stock | 1.31% |
| 40 |  | The Andersons, Inc | Stock | 1.31% |
| 41 | N NYSE MKT:SEB | Seaboard Corporation | Stock | 1.31% |
| 42 |  | Ingredion Incorporated | Stock | 1.31% |
| 43 |  | Brown-Forman Corporation | Stock | 1.21% |
| 44 |  | Spectrum Brands Holdings, Inc | Stock | 1.20% |
| 45 |  | Energizer Holdings, Inc | Stock | 1.08% |
| 46 |  | Universal Technical Institute Inc | Stock | 0.98% |
| 47 |  | Vital Farms Inc | Stock | 0.91% |
| 48 | L LANC | Lancaster Colony Corporation | Stock | 0.90% |
| 49 |  | Helen of Troy Limited | Stock | 0.86% |
| 50 |  | J & J Snack Foods Corp | Stock | 0.85% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.