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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF logo
$105.45 -0.37 (-0.35%)
(As of 12/20/2024 05:16 PM ET)

Top 44 PSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
3.79%25,869
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
3.36%3,237
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
3.35%7,518
4
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.32%57,889
5
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
3.32%29,693
6
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
3.18%35,338
7
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
3.02%54,960
8
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
3.01%46,492
9
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
2.99%19,326
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
2.97%26,287
11
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
2.97%41,062
12
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
2.93%35,859
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.88%16,006
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
2.79%27,028
15
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
2.77%29,058
16
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
2.76%24,285
17
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
2.64%75,523
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.53%18,955
19
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$25.88
-1.3%
2.48%83,284
20
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
2.40%41,471
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
2.33%1,761
22
Vital Farms, Inc. stock logo
VITL
Vital Farms
$39.69
+2.5%
2.23%54,372
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.21%13,401
24
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
2.15%23,278
25
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.36
+1.0%
2.02%101,583
26
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.97%23,896
27
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.94%12,901
28
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.43
-0.2%
1.91%20,208
29
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
1.90%30,356
30
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
1.85%15,102
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
1.84%10,442
32
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.80%9,562
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.78%27,488
34
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
1.76%61,017
35
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.34
-0.2%
1.70%32,924
36
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
1.66%6,741
37
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$127.77
-2.0%
1.65%11,721
38
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.26
+2.0%
1.62%14,117
39
WD-40 stock logo
WDFC
WD-40
$249.94
-3.0%
1.54%5,506
40
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.92
+0.2%
1.52%71,300
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41
Strategic Education, Inc. stock logo
STRA
Strategic Education
$92.70
-2.5%
1.49%14,137
42
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$6.42
-1.8%
1.39%177,310
43Invesco Government & Agency PortfolioN/A0.25%234,316
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Consumer Staples
    69.3%
  • Consumer Discretionary
    17.9%
  • Materials
    1.6%

Industry Exposure

  • Specialty Retail
    16.4%
  • Diversified Consumer Services
    15.2%
  • Food Products
    14.8%
  • Beverages
    11.2%
  • Distributors
    9.5%
  • Household Products
    8.0%
  • Tobacco
    5.9%
  • Consumer Products
    4.6%
  • Food & Staples Retailing
    1.7%
  • Chemicals
    1.6%

SubIndustry Exposure

  • Food Retail
    14.6%
  • Packaged Foods & Meats
    12.8%
  • Soft Drinks
    10.3%
  • Household Products
    9.9%
  • Education Services
    6.9%
  • Food Distributors
    6.8%
  • Tobacco
    5.9%
  • Specialized Consumer Services
    5.6%
  • Hypermarkets & Super Centers
    3.4%
  • Colleges & Universities
    2.7%
  • Agricultural Products
    2.0%
  • Brewers
    1.9%
  • Distillers & Vintners
    1.7%
  • Specialty Chemicals
    1.6%

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This page (NASDAQ:PSL) was last updated on 12/21/2024 by MarketBeat.com Staff
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