Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.02% of fund assets.
Invesco Dorsey Wright Consumer Staples Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSL
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.02% | $9,261,190.03 | 9,260,264 |
|
-
CASEYS GENERAL STORES INC
|
6.69% | $5,622,683.85 | 6,839 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.89% | $4,952,935.46 | 4,882 |
|
-
US Foods Holding Corp.
|
5.42% | $4,552,869.51 | 48,699 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
5.08% | $4,270,348.82 | 43,997 |
|
-
Performance Food Group Co
|
4.35% | $3,653,824.32 | 40,347 |
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $3,572,692.54 | 3,572,693 |
|
-
KROGER CO
|
4.11% | $3,459,181.26 | 50,818 |
|
-
DARLING INGREDIENTS INC.
|
3.87% | $3,255,433.32 | 50,684 |
|
-
Philip Morris International Inc.
|
3.78% | $3,180,238.62 | 19,266 |
|
-
ALTRIA GROUP, INC.
|
3.67% | $3,083,411.30 | 42,442 |
|
-
Monster Beverage Corp
|
3.43% | $2,884,498.89 | 37,427 |
|
-
Archer-Daniels-Midland Co
|
3.21% | $2,702,745.86 | 36,259 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.08% | $2,589,298.42 | 27,578 |
|
-
COCA COLA CO
|
2.75% | $2,311,527.24 | 29,349 |
|
-
SERVICE CORP INTERNATIONAL
|
2.73% | $2,294,526.51 | 28,317 |
|
-
Coca-Cola Consolidated, Inc.
|
2.58% | $2,172,101.44 | 10,592 |
|
-
LAUREATE EDUCATION, INC.
|
2.20% | $1,852,648.20 | 61,560 |
|
-
Primo Brands Corp
|
2.18% | $1,830,144.38 | 89,801 |
|
-
PROCTER & GAMBLE Co
|
2.09% | $1,761,108.57 | 11,973 |
|
-
Bunge Global SA
|
2.09% | $1,753,693.07 | 13,801 |
|
-
Turning Point Brands, Inc.
|
2.00% | $1,679,192.84 | 20,813 |
|
-
EZCORP INC
|
1.94% | $1,634,083.00 | 49,850 |
|
-
Chefs' Warehouse, Inc.
|
1.88% | $1,577,685.60 | 20,331 |
|
-
TYSON FOODS, INC.
|
1.76% | $1,483,604.92 | 23,156 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
1.72% | $1,449,795.80 | 24,932 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
1.69% | $1,419,782.54 | 34,511 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.68% | $1,415,222.79 | 18,449 |
|
-
Sprouts Farmers Market, Inc.
|
1.67% | $1,407,656.30 | 17,198 |
|
-
SEABOARD CORP /DE/
|
1.64% | $1,375,995.06 | 242 |
|
-
HERSHEY CO
|
1.55% | $1,305,752.20 | 7,030 |
|
-
PERDOCEO EDUCATION Corp
|
1.47% | $1,234,058.40 | 36,360 |
|
-
SYSCO CORP
|
1.45% | $1,215,307.57 | 16,267 |
|
-
Grand Canyon Education, Inc.
|
1.43% | $1,205,130.96 | 7,128 |
|
-
HERBALIFE LTD.
|
1.38% | $1,162,249.00 | 70,015 |
|
-
Stride, Inc.
|
1.35% | $1,132,594.12 | 11,657 |
|
-
UNITED NATURAL FOODS INC
|
1.32% | $1,112,995.02 | 22,251 |
|
-
Post Holdings, Inc.
|
1.29% | $1,088,038.25 | 10,387 |
|
-
Covista Inc.
|
1.28% | $1,075,924.36 | 9,338 |
|
-
Andersons, Inc.
|
1.27% | $1,065,787.80 | 13,570 |
|
-
Freshpet, Inc.
|
1.26% | $1,056,114.12 | 15,674 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.24% | $1,045,994.56 | 12,896 |
|
-
Ingredion Inc
|
1.22% | $1,024,655.80 | 9,170 |
|
-
H&R BLOCK INC
|
1.20% | $1,008,442.86 | 31,782 |
|
-
BOSTON BEER CO INC
|
1.19% | $1,003,864.40 | 4,235 |
|
-
Spectrum Brands Holdings, Inc.
|
1.13% | $948,248.00 | 11,480 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.08% | $909,306.20 | 40,324 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.01% | $853,357.14 | 22,738 |
|
-
Strategic Education, Inc.
|
0.98% | $825,944.00 | 10,535 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.23% | $195,998.62 | 195,999 |
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