Total Holdings
49
As of Oct 4, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSLNASDAQInvescoEquity
$114.34Today:- (-)1Y +2.83%
As of Oct 16, 2026 close
- Assets (AUM)
- $76.86M
- Expense ratio
- 0.60%
- Dividend yield
- 0.70%
- Holdings
- 49
- 52-week range
- $97.96$117.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.47K
PSL ETF Holdings: Invesco Dorsey Wright Consumer Staples Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$76.86M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 49 PSL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | US Foods Holding Corp | Stock | 5.02% |
| 2 |  | Costco Wholesale Corporation | Stock | 4.84% |
| 3 |  | Church & Dwight Co., Inc | Stock | 4.56% |
| 4 |  | Casey's General Stores, Inc. | Stock | 3.94% |
| 5 |  | Performance Food Group Company | Stock | 3.90% |
| 6 |  | Philip Morris International Inc | Stock | 3.85% |
| 7 |  | Darling Ingredients Inc | Stock | 3.54% |
| 8 |  | Archer-Daniels-Midland Company | Stock | 3.38% |
| 9 |  | The Estée Lauder Companies Inc. | Stock | 3.36% |
| 10 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 3.34% |
| 11 |  | Monster Beverage Corporation | Stock | 3.30% |
| 12 |  | e.l.f. Beauty, Inc. | Stock | 3.29% |
| 13 |  | The Kroger Co | Stock | 3.26% |
| 14 |  | Altria Group, Inc | Stock | 3.23% |
| 15 |  | The Coca-Cola Company | Stock | 3.05% |
| 16 |  | The Chefs Warehouse, Inc | Stock | 2.85% |
| 17 |  | Laureate Education Inc | Stock | 2.48% |
| 18 |  | Service Corporation International | Stock | 2.41% |
| 19 |  | Coca-Cola Consolidated, Inc. | Stock | 2.35% |
| 20 |  | The Procter & Gamble Company | Stock | 2.30% |
| 21 |  | Turning Point Brands, Inc | Stock | 2.06% |
| 22 |  | Covista Inc. | Stock | 2.06% |
| 23 |  | Bunge Global SA | Stock | 2.02% |
| 24 |  | The J. M. Smucker Company | Stock | 1.90% |
| 25 |  | Keurig Dr Pepper Inc. | Stock | 1.85% |
| 26 |  | Celsius Holdings, Inc. | Stock | 1.82% |
| 27 |  | Primo Brands Corporation | Stock | 1.80% |
| 28 |  | Seneca Foods Corp A | Stock | 1.76% |
| 29 |  | EZCORP, Inc. | Stock | 1.73% |
| 30 |  | Perdoceo Education Corp | Stock | 1.45% |
| 31 |  | H&R Block, Inc | Stock | 1.38% |
| 32 |  | Sprouts Farmers Market, Inc | Stock | 1.35% |
| 33 |  | The Andersons, Inc | Stock | 1.33% |
| 34 |  | American Public Education, Inc | Stock | 1.27% |
| 35 |  | Helen of Troy Limited | Stock | 1.27% |
| 36 |  | Grand Canyon Education, Inc | Stock | 1.22% |
| 37 |  | United Natural Foods Inc | Stock | 1.18% |
| 38 |  | Freshpet, Inc | Stock | 1.18% |
| 39 | NYSE MKT:SEB | Seaboard Corporation | Stock | 1.11% |
| 40 |  | Grocery Outlet Holding Corp | Stock | 1.07% |
| 41 |  | Edgewell Personal Care Company | Stock | 1.03% |
| 42 |  | Stride, Inc | Stock | 1.02% |
| 43 |  | Spectrum Brands Holdings, Inc | Stock | 0.95% |
| 44 |  | Hormel Foods Corporation | Stock | 0.87% |
| 45 |  | Energizer Holdings, Inc | Stock | 0.86% |
| 46 |  | Lincoln Educational Services Corporation | Stock | 0.82% |
| 47 |  | Vital Farms Inc | Stock | 0.77% |
| 48 |  | Universal Technical Institute Inc | Stock | 0.61% |
| 49 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Consumer Staples Momentum ETF Holdings
What are the top holdings in PSL?
As of Oct 4, 2026, Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) holds 49 securities. The largest are US Foods Holding Corp (5.02%), Costco Wholesale Corporation (4.84%), Church & Dwight Co., Inc (4.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of PSL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.