PSL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Dorsey Wright Consumer Staples Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 50 |
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| SEC series ID | S000013129 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 11.015144% | 9,261,190.0264 | 9,260,264 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 6.68755% | 5,622,683.85 | 6,839 NS |
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| COST | Costco Wholesale Corp. | 5.890959% | 4,952,935.46 | 4,882 NS |
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| USFD | US Foods Holding Corp. | 5.415126% | 4,552,869.51 | 48,699 NS |
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| CHD | Church & Dwight Co., Inc. | 5.079099% | 4,270,348.82 | 43,997 NS |
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| PFGC | Performance Food Group Co. | 4.345813% | 3,653,824.32 | 40,347 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.249316% | 3,572,692.54 | 3,572,692.54 NS |
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| KR | Kroger Co. (The) | 4.114307% | 3,459,181.26 | 50,818 NS |
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| DAR | Darling Ingredients Inc. | 3.871972% | 3,255,433.32 | 50,684 NS |
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| PM | Philip Morris International Inc. | 3.782536% | 3,180,238.62 | 19,266 NS |
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| MO | Altria Group, Inc. | 3.667371% | 3,083,411.3 | 42,442 NS |
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| MNST | Monster Beverage Corp. | 3.430787% | 2,884,498.89 | 37,427 NS |
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| ADM | Archer-Daniels-Midland Co. | 3.214612% | 2,702,745.86 | 36,259 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 3.079679% | 2,589,298.42 | 27,578 NS |
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| KO | Coca-Cola Co. (The) | 2.749302% | 2,311,527.24 | 29,349 NS |
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| SCI | Service Corp. International | 2.729081% | 2,294,526.51 | 28,317 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 2.58347% | 2,172,101.44 | 10,592 NS |
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| LAUR | Laureate Education, Inc. | 2.203517% | 1,852,648.2 | 61,560 NS |
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| PRMB | Primo Brands Corp. | 2.176751% | 1,830,144.38 | 89,801 NS |
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| PG | Procter & Gamble Co. (The) | 2.09464% | 1,761,108.57 | 11,973 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 2.085821% | 1,753,693.07 | 13,801 NS |
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| TPB | Turning Point Brands, Inc. | 1.997211% | 1,679,192.84 | 20,813 NS |
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| EZPW | EZCORP, Inc. | 1.943558% | 1,634,083 | 49,850 NS |
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| CHEF | Chefs' Warehouse, Inc. (The) | 1.87648% | 1,577,685.6 | 20,331 NS |
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| TSN | Tyson Foods, Inc. | 1.764581% | 1,483,604.92 | 23,156 NS |
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| APEI | American Public Education, Inc. | 1.724369% | 1,449,795.8 | 24,932 NS |
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| LINC | Lincoln Educational Services Corp. | 1.688672% | 1,419,782.54 | 34,511 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 1.683248% | 1,415,222.79 | 18,449 NS |
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| SFM | Sprouts Farmers Market, Inc. | 1.674249% | 1,407,656.3 | 17,198 NS |
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| SEB | Seaboard Corp. | 1.636591% | 1,375,995.06 | 242 NS |
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| HSY | Hershey Co. (The) | 1.553045% | 1,305,752.2 | 7,030 NS |
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| PRDO | Perdoceo Education Corp. | 1.467774% | 1,234,058.4 | 36,360 NS |
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| SYY | Sysco Corp. | 1.445472% | 1,215,307.57 | 16,267 NS |
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| LOPE | Grand Canyon Education, Inc. | 1.433368% | 1,205,130.96 | 7,128 NS |
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| HLF | Herbalife Ltd. | 1.382364% | 1,162,249 | 70,015 NS |
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| LRN | Stride, Inc. | 1.347093% | 1,132,594.12 | 11,657 NS |
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| UNFI | United Natural Foods, Inc. | 1.323782% | 1,112,995.02 | 22,251 NS |
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| POST | Post Holdings, Inc. | 1.294099% | 1,088,038.25 | 10,387 NS |
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| CVSA | Covista Inc. | 1.279691% | 1,075,924.36 | 9,338 NS |
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| ANDE | Andersons, Inc. (The) | 1.267635% | 1,065,787.8 | 13,570 NS |
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| FRPT | Freshpet, Inc. | 1.256129% | 1,056,114.12 | 15,674 NS |
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| BFAM | Bright Horizons Family Solutions Inc. | 1.244093% | 1,045,994.56 | 12,896 NS |
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| INGR | Ingredion Inc. | 1.218713% | 1,024,655.8 | 9,170 NS |
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| HRB | H&R Block, Inc. | 1.199429% | 1,008,442.86 | 31,782 NS |
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| SAM | Boston Beer Co., Inc. (The) | 1.193984% | 1,003,864.4 | 4,235 NS |
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| SPB | Spectrum Brands Holdings, Inc. | 1.127834% | 948,248 | 11,480 NS |
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| EPC | Edgewell Personal Care Co. | 1.081517% | 909,306.2 | 40,324 NS |
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| UTI | Universal Technical Institute, Inc. | 1.014972% | 853,357.14 | 22,738 NS |
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| STRA | Strategic Education, Inc. | 0.982367% | 825,944 | 10,535 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.233118% | 195,998.62 | 195,998.62 NS |
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