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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF logo
$107.79 +0.96 (+0.90%)
As of 01/17/2025 03:49 PM Eastern

Top 33 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
4.21%27,545
2
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.42
+0.1%
4.19%37,445
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
4.03%3,981
4
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.27
+1.0%
3.92%38,088
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.01
+0.6%
3.86%38,243
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.51
+0.1%
3.84%9,012
7
US Foods Holding Corp. stock logo
USFD
US Foods
$68.41
+0.5%
3.76%50,500
8
Vital Farms, Inc. stock logo
VITL
Vital Farms
$45.01
+4.3%
3.75%87,236
9
Stride, Inc. stock logo
LRN
Stride
$113.90
+0.8%
3.72%31,286
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
3.71%2,647
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
3.60%20,389
12
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.96
+1.3%
3.41%21,362
13
H&R Block, Inc. stock logo
HRB
H&R Block
$55.23
-0.4%
3.38%57,121
14
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$28.58
+2.0%
3.36%106,768
15
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
3.25%57,918
16
Service Co. International stock logo
SCI
Service Co. International
$76.92
+0.3%
3.25%37,982
17
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
3.24%40,982
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
3.24%28,400
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
3.21%24,172
20
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
3.05%50,283
21
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$26.57
+2.2%
2.82%102,550
22
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$169.99
-0.6%
2.81%15,748
23
Performance Food Group stock logo
PFGC
Performance Food Group
$87.76
+0.9%
2.77%29,653
24
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.59
+0.2%
2.67%28,853
25
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$52.95
+0.4%
2.52%46,261
26
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
2.51%17,217
27
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.67
+1.2%
2.49%86,544
28
Post Holdings, Inc. stock logo
POST
Post
$108.00
+0.4%
2.44%20,777
29
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.74
-0.5%
2.42%118,973
30
WD-40 stock logo
WDFC
WD-40
$231.78
+0.2%
2.36%9,068
31
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.95
+0.6%
2.03%114,346
32Invesco Government & Agency PortfolioN/A0.18%164,861
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    83.1%

Sector Exposure

  • Consumer Staples
    59.6%
  • Consumer Discretionary
    22.6%
  • Materials
    2.3%

Industry Exposure

  • Diversified Consumer Services
    18.8%
  • Specialty Retail
    15.8%
  • Food Products
    11.9%
  • Distributors
    9.8%
  • Household Products
    7.7%
  • Beverages
    6.7%
  • Tobacco
    6.3%
  • Consumer Products
    2.7%
  • Food & Staples Retailing
    2.6%
  • Chemicals
    2.3%

SubIndustry Exposure

  • Food Retail
    11.2%
  • Household Products
    10.4%
  • Packaged Foods & Meats
    9.4%
  • Food Distributors
    9.1%
  • Education Services
    8.2%
  • Specialized Consumer Services
    6.6%
  • Tobacco
    6.3%
  • Colleges & Universities
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Soft Drinks
    3.7%
  • Brewers
    3.0%
  • Agricultural Products
    2.5%
  • Specialty Chemicals
    2.3%

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This page (NASDAQ:PSL) was last updated on 1/21/2025 by MarketBeat.com Staff
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