Companies included in PSL
This is PSL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9,260,264 | NS | 11.015144% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 6,839 | NS | 6.68755% |
| COST | Costco Wholesale Corp. | 4,882 | NS | 5.890959% |
| USFD | US Foods Holding Corp. | 48,699 | NS | 5.415126% |
| CHD | Church & Dwight Co., Inc. | 43,997 | NS | 5.079099% |
| PFGC | Performance Food Group Co. | 40,347 | NS | 4.345813% |
| Invesco Private Government Fund | Invesco Private Government Fund | 3,572,692.54 | NS | 4.249316% |
| KR | Kroger Co. (The) | 50,818 | NS | 4.114307% |
| DAR | Darling Ingredients Inc. | 50,684 | NS | 3.871972% |
| PM | Philip Morris International Inc. | 19,266 | NS | 3.782536% |
| MO | Altria Group, Inc. | 42,442 | NS | 3.667371% |
| MNST | Monster Beverage Corp. | 37,427 | NS | 3.430787% |
| ADM | Archer-Daniels-Midland Co. | 36,259 | NS | 3.214612% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 27,578 | NS | 3.079679% |
| KO | Coca-Cola Co. (The) | 29,349 | NS | 2.749302% |
| SCI | Service Corp. International | 28,317 | NS | 2.729081% |
| COKE | Coca-Cola Consolidated, Inc. | 10,592 | NS | 2.58347% |
| LAUR | Laureate Education, Inc. | 61,560 | NS | 2.203517% |
| PRMB | Primo Brands Corp. | 89,801 | NS | 2.176751% |
| PG | Procter & Gamble Co. (The) | 11,973 | NS | 2.09464% |
| Bunge Global S.A. | Bunge Global S.A. | 13,801 | NS | 2.085821% |
| TPB | Turning Point Brands, Inc. | 20,813 | NS | 1.997211% |
| EZPW | EZCORP, Inc. | 49,850 | NS | 1.943558% |
| CHEF | Chefs' Warehouse, Inc. (The) | 20,331 | NS | 1.87648% |
| TSN | Tyson Foods, Inc. | 23,156 | NS | 1.764581% |
| APEI | American Public Education, Inc. | 24,932 | NS | 1.724369% |
| LINC | Lincoln Educational Services Corp. | 34,511 | NS | 1.688672% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 18,449 | NS | 1.683248% |
| SFM | Sprouts Farmers Market, Inc. | 17,198 | NS | 1.674249% |
| SEB | Seaboard Corp. | 242 | NS | 1.636591% |
| HSY | Hershey Co. (The) | 7,030 | NS | 1.553045% |
| PRDO | Perdoceo Education Corp. | 36,360 | NS | 1.467774% |
| SYY | Sysco Corp. | 16,267 | NS | 1.445472% |
| LOPE | Grand Canyon Education, Inc. | 7,128 | NS | 1.433368% |
| HLF | Herbalife Ltd. | 70,015 | NS | 1.382364% |
| LRN | Stride, Inc. | 11,657 | NS | 1.347093% |
| UNFI | United Natural Foods, Inc. | 22,251 | NS | 1.323782% |
| POST | Post Holdings, Inc. | 10,387 | NS | 1.294099% |
| CVSA | Covista Inc. | 9,338 | NS | 1.279691% |
| ANDE | Andersons, Inc. (The) | 13,570 | NS | 1.267635% |
| FRPT | Freshpet, Inc. | 15,674 | NS | 1.256129% |
| BFAM | Bright Horizons Family Solutions Inc. | 12,896 | NS | 1.244093% |
| INGR | Ingredion Inc. | 9,170 | NS | 1.218713% |
| HRB | H&R Block, Inc. | 31,782 | NS | 1.199429% |
| SAM | Boston Beer Co., Inc. (The) | 4,235 | NS | 1.193984% |
| SPB | Spectrum Brands Holdings, Inc. | 11,480 | NS | 1.127834% |
| EPC | Edgewell Personal Care Co. | 40,324 | NS | 1.081517% |
| UTI | Universal Technical Institute, Inc. | 22,738 | NS | 1.014972% |
| STRA | Strategic Education, Inc. | 10,535 | NS | 0.982367% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 195,998.62 | NS | 0.233118% |
SEC N-PORT snapshot as of .