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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF logo
$109.42 +0.21 (+0.19%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$521.93
+1.0%
4.01%7,743
2
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.94
-1.1%
3.75%38,430
3
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$60.00
+2.0%
3.62%61,261
4
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$107.27
+0.7%
3.54%33,211
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$975.81
+0.6%
3.54%3,634
6
Stride, Inc. stock logo
LRN
Stride
$135.21
+0.5%
3.53%26,164
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.94
+2.7%
3.35%21,192
8
The Kroger Co. stock logo
KR
Kroger
$71.86
+1.8%
3.30%47,422
9
US Foods Holding Corp. stock logo
USFD
US Foods
$81.49
+1.2%
3.30%41,663
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.70
+0.4%
3.04%17,226
11
Celsius Holdings Inc. stock logo
CELH
Celsius
$45.36
+0.6%
2.93%64,226
12
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.22
-0.8%
2.91%87,354
13
Service Corporation International stock logo
SCI
Service Corporation International
$79.62
-1.4%
2.84%35,106
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.01
-1.9%
2.83%18,105
15
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$118.92
+0.8%
2.57%21,555
16
H&R Block, Inc. stock logo
HRB
H&R Block
$55.64
-0.9%
2.49%45,208
17
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$31.81
+1.7%
2.43%77,189
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$101.85
+1.3%
2.42%24,030
19
Altria Group, Inc. stock logo
MO
Altria Group
$57.84
+0.1%
2.41%42,160
20
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.13
-0.1%
2.34%36,905
21
Vital Farms, Inc. stock logo
VITL
Vital Farms
$38.46
+0.8%
2.06%53,126
22
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$107.65
-2.1%
2.01%17,209
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$113.15
-0.7%
1.98%17,669
24
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$173.41
+0.4%
1.92%10,988
25
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.39
-1.9%
1.91%22,203

Geographic Exposure

  • United States
    96.0%
  • Switzerland
    1.4%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    72.2%
  • Consumer Discretionary
    25.0%
  • Financials
    1.3%

Industry Exposure

  • Diversified Consumer Services
    21.5%
  • Specialty Retail
    17.7%
  • Food Products
    14.4%
  • Beverages
    11.7%
  • Household Products
    9.9%
  • Tobacco
    8.4%
  • Distributors
    4.9%
  • Consumer Products
    2.9%
  • Food & Staples Retailing
    2.4%
  • Personal Products
    1.9%
  • Personal Care Products
    1.5%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Education Services
    13.6%
  • Soft Drinks & Non-alcoholic Beverages
    12.9%
  • Food Retail
    10.7%
  • Packaged Foods & Meats
    9.9%
  • Household Products
    9.9%
  • Tobacco
    8.4%
  • Food Distributors
    7.3%
  • Specialized Consumer Services
    5.3%
  • Hypermarkets & Super Centers
    3.5%
  • Personal Products
    3.4%
  • Agricultural Products
    3.0%
  • Colleges & Universities
    2.5%
  • Brewers
    1.6%
  • Agricultural Products & Services
    1.4%
  • Consumer Finance
    1.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSL) was last updated on 7/14/2025 by MarketBeat.com Staff
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