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ETF · holdings as filed 2026-04-30

What's inside PSL?

Invesco Dorsey Wright Consumer Staples Momentum ETF
Holdings
50
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$84M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
8.83%
2
C
CASYCASEY'S GENERAL STORES INC
5.36%
3
C
COSTCOSTCO WHOLESALE CORP
4.72%
4
U
USFDUS FOODS HOLDING CORP
4.34%
5
C
CHDCHURCH & DWIGHT CO INC
4.07%
6
P
PFGCPERFORMANCE FOOD GROUP CO
3.48%
7
?
—Invesco Private Government Fund
3.40%
8
K
KRKROGER CO
3.30%
9
D
DARDARLING INGREDIENTS INC
3.10%
10
P
PMPHILIP MORRIS INTERNATIONAL
3.03%
11
M
MOALTRIA GROUP INC
2.94%
12
M
MNSTMONSTER BEVERAGE CORP
2.75%
13
A
ADMARCHER-DANIELS-MIDLAND CO
2.58%
14
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.47%
15
K
KOCOCA-COLA CO/THE
2.20%
16
S
SCISERVICE CORP INTERNATIONAL
2.19%
17
C
COKECOCA-COLA CONSOLIDATED INC
2.07%
18
L
LAURLAUREATE EDUCATION INC
1.77%
19
P
PRMBPRIMO BRANDS CORP
1.74%
20
P
PGPROCTER & GAMBLE CO/THE
1.68%
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KRKROGER CO
3.30%
2
D
DARDARLING INGREDIENTS INC
3.10%
3
P
PMPHILIP MORRIS INTERNATIONAL
3.03%
4
M
MOALTRIA GROUP INC
2.94%
5
M
MNSTMONSTER BEVERAGE CORP
2.75%
6
A
ADMARCHER-DANIELS-MIDLAND CO
2.58%
7
K
KOCOCA-COLA CO/THE
2.20%
8
C
COKECOCA-COLA CONSOLIDATED INC
2.07%
9
P
PRMBPRIMO BRANDS CORP
1.74%
10
B
BGBUNGE GLOBAL SA
1.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CASYCASEY'S GENERAL STORES INC
5.36%
2
C
COSTCOSTCO WHOLESALE CORP
4.72%
3
U
USFDUS FOODS HOLDING CORP
4.34%
4
C
CHDCHURCH & DWIGHT CO INC
4.07%
5
P
PFGCPERFORMANCE FOOD GROUP CO
3.48%
6
K
KRKROGER CO
3.30%
7
D
DARDARLING INGREDIENTS INC
3.10%
8
P
PMPHILIP MORRIS INTERNATIONAL
3.03%
9
M
MOALTRIA GROUP INC
2.94%
10
M
MNSTMONSTER BEVERAGE CORP
2.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.