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Fund holdings · Invesco Dorsey Wright Consumer Staples Momentum ETF

PSL holdings: all 49 positions

PSL held 49 positions as of Oct 13, 2026. Casey's General Stores Inc is the largest at 3.95%; the top 10 are 34.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
CASY 3.95%49 positionsAGPXX 0.22%
34.2%
top 10 together
3.95%
largest position
3
positions under 1%

Every position

49 of 49 · click a column to sort
PSL’s 49 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Casey's General Stores IncCASY3.95%
2US Foods Holding CorpUSFD3.71%
3Estee Lauder Cos Inc/TheEL3.51%
4Philip Morris International IncPM3.50%
5Performance Food Group CoPFGC3.48%
6BJ's Wholesale Club Holdings IncBJ3.38%
7Archer-Daniels-Midland CoADM3.37%
8elf Beauty IncELF3.29%
9Coca-Cola Co/TheKO3.10%
10Altria Group IncMO2.94%
11Monster Beverage CorpMNST2.94%
12Darling Ingredients IncDAR2.93%
13Kroger Co/TheKR2.42%
14Laureate Education IncLAUR2.41%
15Costco Wholesale CorpCOST2.37%
16Procter & Gamble Co/ThePG2.34%
17Coca-Cola Consolidated IncCOKE2.29%
18Service Corp International/USSCI2.09%
19Chefs' Warehouse Inc/TheCHEF2.09%
20Covista IncCVSA2.05%
21Bunge Global SABG1.97%
22Keurig Dr Pepper IncKDP1.92%
23J M Smucker Co/TheSJM1.90%
24Celsius Holdings IncCELH1.84%
25EZCORP IncEZPW1.83%
26Seneca Foods CorpSENEA1.72%
27Edgewell Personal Care CoEPC1.68%
28Herbalife LtdHLF1.66%
29Conagra Brands IncCAG1.63%
30General Mills IncGIS1.61%
31Perdoceo Education CorpPRDO1.59%
32Freshpet IncFRPT1.58%
33H&R Block IncHRB1.58%
34Lamb Weston Holdings IncLW1.57%
35Lincoln Educational Services CorpLINC1.53%
36Primo Brands CorpPRMB1.53%
37Energizer Holdings IncENR1.51%
38Stride IncLRN1.49%
39Grocery Outlet Holding CorpGO1.48%
40Seaboard CorpSEB1.47%
41United Natural Foods IncUNFI1.33%
42Andersons Inc/TheANDE1.33%
43J & J Snack Foods CorpJJSF1.26%
44Interparfums IncIPAR1.26%
45Strategic Education IncSTRA1.25%
46Spectrum Brands Holdings IncSPB1.15%
47Vital Farms IncVITL0.98%
48Invesco Government & Agency PortfolioAGPXX0.22%
49Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Dorsey Wright Consumer Staples Momentum ETF
Positions49
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together34.2%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSL fund page→Overlap of PSL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PSL, data as of Oct 13, 2026. https://etfiq.com/funds/psl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.