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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF logo
$111.08 +0.40 (+0.36%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 48 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.27
+0.8%
3.98%8,052
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$989.94
+0.5%
3.65%3,842
3
Stride, Inc. stock logo
LRN
Stride
$145.04
-0.4%
3.57%25,394
4
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.64
+1.5%
3.43%56,099
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.64
+1.5%
3.32%21,175
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.20
+0.6%
3.29%18,433
7
US Foods Holding Corp. stock logo
USFD
US Foods
$76.98
-0.4%
3.25%44,181
8
Service Corporation International stock logo
SCI
Service Corporation International
$81.47
-0.2%
3.20%42,277
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$107.73
-5.7%
3.19%29,981
10
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.10
+1.4%
3.12%33,305
11
The Kroger Co. stock logo
KR
Kroger
$71.74
+0.4%
3.05%47,559
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.06
+0.6%
2.79%87,305
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.29
-0.4%
2.74%17,783
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$127.29
-0.9%
2.56%21,373
15
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.81
+0.4%
2.53%41,568
16
Altria Group, Inc. stock logo
MO
Altria Group
$58.63
-0.2%
2.49%43,335
17
Celsius Holdings Inc. stock logo
CELH
Celsius
$46.39
+1.1%
2.46%57,272
18
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$189.00
-0.2%
2.17%11,996
19
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.69
-0.9%
2.09%67,623
20
Vital Farms, Inc. stock logo
VITL
Vital Farms
$38.52
-0.8%
2.05%61,509
21
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.10
+1.4%
2.01%41,818
22
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$33.88
-1.9%
2.00%61,852
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$111.65
+0.2%
1.93%18,790
24
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
+0.4%
1.90%35,365
25
Laureate Education stock logo
LAUR
Laureate Education
$23.38
+1.2%
1.90%86,815
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$99.63
+0.5%
1.89%19,336
27
Ingredion Incorporated stock logo
INGR
Ingredion
$135.67
-0.1%
1.87%13,988
28
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.88
-0.4%
1.85%25,225
29
Post Holdings, Inc. stock logo
POST
Post
$109.00
+0.2%
1.78%16,251
30
Performance Food Group Company stock logo
PFGC
Performance Food Group
$87.38
-0.1%
1.67%19,992
31
CocaCola Company (The) stock logo
KO
CocaCola
$70.77
+0.6%
1.66%24,445
32
Freshpet, Inc. stock logo
FRPT
Freshpet
$67.96
-0.6%
1.63%23,291
33
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$57.90
-1.1%
1.57%25,757
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.04
+0.8%
1.50%11,916
35
WK Kellogg Co. stock logo
KLG
WK Kellogg
$15.94
-0.4%
1.50%98,245
36
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$123.66
+1.1%
1.48%12,441
37
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.01
+1.4%
1.48%27,820
38
Herbalife Ltd stock logo
HLF
Herbalife
$8.59
-1.6%
1.47%191,198
39
WD-40 Company stock logo
WDFC
WD-40
$228.09
-0.3%
1.46%6,119
40
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$32.37
+1.0%
1.41%43,896
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41
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
1.35%8,298
42
Strategic Education Inc. stock logo
STRA
Strategic Education
$85.13
-0.9%
1.35%16,562
43
The Andersons, Inc. stock logo
ANDE
Andersons
$36.75
+1.7%
1.21%33,502
44
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$23.27
+2.2%
1.17%55,545
45
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$52.96
+0.2%
1.07%21,110
46
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.24
-3.4%
0.78%182,948
47Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.22%222,621
48Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    71.2%
  • Consumer Discretionary
    25.8%
  • Materials
    1.3%

Industry Exposure

  • Diversified Consumer Services
    22.5%
  • Specialty Retail
    17.4%
  • Food Products
    16.9%
  • Beverages
    12.9%
  • Tobacco
    7.5%
  • Distributors
    6.2%
  • Household Products
    5.8%
  • Consumer Products
    3.8%
  • Food & Staples Retailing
    2.5%
  • Personal Care Products
    1.5%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Education Services
    14.7%
  • Packaged Foods & Meats
    13.9%
  • Soft Drinks & Non-alcoholic Beverages
    13.8%
  • Food Retail
    11.7%
  • Tobacco
    7.5%
  • Food Distributors
    7.5%
  • Household Products
    6.8%
  • Specialized Consumer Services
    5.2%
  • Hypermarkets & Super Centers
    3.6%
  • Agricultural Products
    3.0%
  • Colleges & Universities
    2.6%
  • Brewers
    1.9%
  • Personal Products
    1.5%
  • Specialty Chemicals
    1.3%

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This page (NASDAQ:PSL) was last updated on 7/1/2025 by MarketBeat.com Staff
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