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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF logo
$109.36 -2.77 (-2.47%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
4.92%26,942
2
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
4.51%30,601
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.29%3,894
4
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
4.12%37,254
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
4.09%37,406
6
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
3.97%36,625
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
3.90%8,815
8
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
3.79%2,589
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.68%23,643
10
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
3.67%49,394
11
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
3.46%104,429
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.45%19,943
13
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
3.22%40,085
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.14%56,650
15
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.90
+0.4%
3.13%85,326
16
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
3.08%45,249
17
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
3.07%49,182
18
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
3.04%55,870
19
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
3.04%37,151
20
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$26.50
-8.1%
3.03%100,304
21
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
2.94%15,403
22
Freshpet, Inc. stock logo
FRPT
Freshpet
$100.26
-5.8%
2.83%20,894
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
2.65%27,778
24
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
2.61%29,004
25
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.60
-6.5%
2.43%116,367
26
Post Holdings, Inc. stock logo
POST
Post
$115.68
+0.8%
2.39%20,322
27
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
2.38%84,648
28
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$79.30
+0.2%
2.33%28,221
29
WK Kellogg Co stock logo
KLG
WK Kellogg
$20.00
+1.0%
2.30%111,841
30
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
2.22%16,840
31
WD-40 stock logo
WDFC
WD-40
$229.08
-0.8%
2.14%8,869
32Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%166,404
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Consumer Staples
    59.4%
  • Consumer Discretionary
    23.0%
  • Materials
    2.2%

Industry Exposure

  • Diversified Consumer Services
    18.9%
  • Specialty Retail
    17.0%
  • Distributors
    9.8%
  • Food Products
    9.7%
  • Household Products
    7.5%
  • Beverages
    7.0%
  • Tobacco
    7.0%
  • Food & Staples Retailing
    3.1%
  • Consumer Products
    2.3%
  • Chemicals
    2.2%

SubIndustry Exposure

  • Food Retail
    12.2%
  • Household Products
    9.9%
  • Food Distributors
    9.4%
  • Education Services
    8.6%
  • Packaged Foods & Meats
    7.4%
  • Tobacco
    7.0%
  • Specialized Consumer Services
    6.1%
  • Hypermarkets & Super Centers
    4.2%
  • Colleges & Universities
    4.1%
  • Soft Drinks
    3.9%
  • Brewers
    3.1%
  • Agricultural Products
    2.2%
  • Specialty Chemicals
    2.2%

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This page (NASDAQ:PSL) was last updated on 2/22/2025 by MarketBeat.com Staff
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