Invesco Dorsey Wright Consumer Staples Momentum ETF Holdings
PSL was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on consumer staples equity. PSL tracks an index of US consumer non-cyclical firms selected and weighted by price momentum.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Invesco Dorsey Wright Consumer Staples Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CASY
|
Casey's General Stores Inc | $4.2 million |
|
MNST
|
Monster Beverage Corp | $4.0 million |
|
CHD
|
Church & Dwight Co Inc | $3.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.8 million |
|
LRN
|
Stride Inc | $3.8 million |
|
COST
|
Costco Wholesale Corp | $3.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $3.6 million |
|
KR
|
The Kroger Co | $3.5 million |
|
USFD
|
US Foods Holding Corp | $3.4 million |
|
PM
|
Philip Morris International Inc | $3.2 million |
|
CELH
|
Celsius Holdings Inc | $3.1 million |
|
KDP
|
Keurig Dr Pepper Inc | $3.1 million |
|
PG
|
Procter & Gamble Co | $3.0 million |
|
SCI
|
Service Corp International | $3.0 million |
|
ATGE
|
Adtalem Global Education Inc | $2.8 million |
|
HRB
|
H&R Block Inc | $2.6 million |
|
MO
|
Altria Group Inc | $2.6 million |
|
UTI
|
Universal Technical Institute Inc | $2.6 million |
|
CALM
|
Cal-Maine Foods Inc | $2.6 million |
|
CHEF
|
The Chefs' Warehouse Inc | $2.5 million |
|
ELF
|
e.l.f. Beauty Inc | $2.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.2 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $2.2 million |
|
LOPE
|
Grand Canyon Education Inc | $2.1 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $2.1 million |
|
LAUR
|
Laureate Education Inc Shs | $1.9 million |
|
INGR
|
Ingredion Inc | $1.8 million |
|
POST
|
Post Holdings Inc | $1.7 million |
|
PRDO
|
Perdoceo Education Corp | $1.7 million |
|
TPB
|
Turning Point Brands Inc | $1.7 million |
|
KO
|
Coca-Cola Co | $1.7 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.7 million |
|
PFGC
|
Performance Food Group Co | $1.6 million |
|
HLF
|
Herbalife Ltd | $1.6 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.6 million |
|
BG
|
Bunge Global SA | $1.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $1.5 million |
|
LANC
|
Lancaster Colony Corp | $1.5 million |
|
FRPT
|
Freshpet Inc | $1.5 million |
|
IPAR
|
Interparfums Inc | $1.4 million |
|
DAR
|
Darling Ingredients Inc | $1.4 million |
|
UVV
|
Universal Corp | $1.4 million |
|
EZPW
|
EZCORP Inc | $1.4 million |
|
STRA
|
Strategic Education Inc | $1.3 million |
|
FDP
|
Fresh Del Monte Produce Inc | $1.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $190995 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Consumer Staples Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
KLG
|
WK Kellogg Co | -100,235 |
| 2025-06-30 |
EL
|
The Estee Lauder Companies Inc Class A | 23,135 |
| 2025-06-30 |
UNFI
|
United Natural Foods Inc | -56,668 |
| 2025-06-30 |
EZPW
|
EZCORP Inc | 99,173 |
| 2025-06-30 |
WDFC
|
WD-40 Co | -6,244 |
| 2025-06-30 |
BG
|
Bunge Global SA | 19,348 |
| 2025-06-30 |
ANDE
|
Andersons Inc | -34,185 |
| 2025-06-30 |
DAR
|
Darling Ingredients Inc | 35,961 |
| 2025-06-30 |
SPB
|
Spectrum Brands Holdings Inc | -21,532 |
| 2025-06-30 |
TSN
|
Tyson Foods Inc Class A | -28,382 |
| 2025-06-30 |
UVV
|
Universal Corp | 23,755 |
| 2025-06-30 |
IPAR
|
Interparfums Inc | 10,253 |
| 2025-06-30 |
PEP
|
PepsiCo Inc | -12,155 |
| 2025-06-30 |
BGS
|
B&G Foods Inc | -186,654 |
| 2025-06-30 |
ELF
|
e.l.f. Beauty Inc | 17,931 |
| 2025-01-03 |
HRB
|
H&R Block Inc | -57,121 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -50,500 |
| 2025-01-03 |
SCI
|
Service Corp International | -37,982 |
| 2025-01-03 |
FRPT
|
Freshpet Inc | -21,362 |
| 2025-01-03 |
SFM
|
Sprouts Farmers Market Inc | -27,545 |
| 2025-01-03 |
PRDO
|
Perdoceo Education Corp | -86,544 |
| 2025-01-03 |
CHEF
|
The Chefs' Warehouse Inc | -46,261 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -20,389 |
| 2025-01-03 |
ATGE
|
Adtalem Global Education Inc | -38,088 |
| 2025-01-03 |
BRBR
|
BellRing Brands Inc Class A | -40,982 |
| 2025-01-03 |
WDFC
|
WD-40 Co | -9,068 |
| 2025-01-03 |
LOPE
|
Grand Canyon Education Inc | -15,748 |
| 2025-01-03 |
CALM
|
Cal-Maine Foods Inc | -28,400 |
| 2025-01-03 |
UNFI
|
United Natural Foods Inc | -106,768 |
| 2025-01-03 |
CASY
|
Casey's General Stores Inc | -9,012 |
| 2025-01-03 |
CHD
|
Church & Dwight Co Inc | -37,445 |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -24,172 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -3,981 |
| 2025-01-03 |
POST
|
Post Holdings Inc | -20,777 |
| 2025-01-03 |
UTI
|
Universal Technical Institute Inc | -102,550 |
| 2025-01-03 |
MO
|
Altria Group Inc | -57,918 |
| 2025-01-03 |
BJ
|
BJ's Wholesale Club Holdings Inc | -38,243 |
| 2025-01-03 |
COKE
|
Coca-Cola Consolidated Inc | -2,647 |
| 2025-01-03 |
LRN
|
Stride Inc | -31,286 |
| 2025-01-03 |
VITL
|
Vital Farms Inc Ordinary Shares | -87,236 |
| 2025-01-03 |
INGR
|
Ingredion Inc | -17,217 |
| 2025-01-03 |
KLG
|
WK Kellogg Co | -114,346 |
| 2025-01-03 |
SPB
|
Spectrum Brands Holdings Inc | -28,853 |
| 2025-01-02 |
CALM
|
Cal-Maine Foods Inc | -28,400 |
| 2025-01-02 |
TAP
|
Molson Coors Beverage Co | -50,283 |
| 2025-01-02 |
PM
|
Philip Morris International Inc | -24,172 |
| 2025-01-02 |
VITL
|
Vital Farms Inc | -87,236 |
| 2025-01-02 |
BRBR
|
BellRing Brands Inc | -40,982 |
| 2025-01-02 |
BJ
|
BJ's Wholesale Club Holdings Inc | -38,243 |
| 2025-01-02 |
LRN
|
Stride Inc | -31,286 |
| 2025-01-02 |
SCI
|
Service Corp International/US | -37,982 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -50,500 |
| 2025-01-02 |
COKE
|
Coca-Cola Consolidated Inc | -2,647 |
| 2025-01-02 |
HRB
|
H&R Block Inc | -57,121 |
| 2025-01-02 |
CHD
|
Church & Dwight Co Inc | -37,445 |
| 2025-01-02 |
SPB
|
Spectrum Brands Holdings Inc | -28,853 |
| 2025-01-02 |
SFM
|
Sprouts Farmers Market Inc | -27,545 |
| 2025-01-02 |
WDFC
|
WD-40 Co | -9,068 |
| 2025-01-02 |
PFGC
|
Performance Food Group Co | -29,653 |
| 2025-01-02 |
LAUR
|
Laureate Education Inc | -118,973 |
| 2025-01-02 |
KLG
|
WK Kellogg Co | -114,346 |
| 2025-01-02 |
PG
|
Procter & Gamble Co/The | -20,389 |
| 2025-01-02 |
CHEF
|
Chefs' Warehouse Inc/The | -46,261 |
| 2025-01-02 |
MO
|
Altria Group Inc | -57,918 |
| 2025-01-02 |
POST
|
Post Holdings Inc | -20,777 |
| 2025-01-02 |
LOPE
|
Grand Canyon Education Inc | -15,748 |
| 2025-01-02 |
UTI
|
Universal Technical Institute Inc | -102,550 |
| 2025-01-02 |
INGR
|
Ingredion Inc | -17,217 |
| 2025-01-02 |
ATGE
|
Adtalem Global Education Inc | -38,088 |
| 2025-01-02 |
UNFI
|
United Natural Foods Inc | -106,768 |
| 2025-01-02 |
PRDO
|
Perdoceo Education Corp | -86,544 |
| 2025-01-02 |
CASY
|
Casey's General Stores Inc | -9,012 |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -3,981 |
| 2025-01-02 |
FRPT
|
Freshpet Inc | -21,362 |
| 2024-12-31 |
HSY
|
The Hershey Co | -9,549 |
| 2024-12-31 |
MDLZ
|
Mondelez International Inc Class A | -27,448 |
| 2024-12-31 |
UTI
|
Universal Technical Institute Inc | 102,550 |
| 2024-12-31 |
STZ
|
Constellation Brands Inc Class A | -6,730 |
| 2024-12-31 |
IPAR
|
Interparfums Inc | -11,704 |
| 2024-12-31 |
STRA
|
Strategic Education Inc | -14,116 |
| 2024-12-31 |
BFAM
|
Bright Horizons Family Solutions Inc | -14,111 |
| 2024-12-31 |
HAIN
|
The Hain Celestial Group Inc | -177,053 |
| 2024-12-31 |
SYY
|
Sysco Corp | -23,862 |
| 2024-12-31 |
PEP
|
PepsiCo Inc | -13,396 |
| 2024-12-31 |
MNST
|
Monster Beverage Corp | -54,937 |
| 2024-12-31 |
KR
|
The Kroger Co | -46,476 |
| 2024-12-31 |
KDP
|
Keurig Dr Pepper Inc | -75,492 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | 3,526 |
| 2024-10-15 |
-CASH-
|
Cash/Receivables/Payables | 3,697 |
| 2024-10-14 |
-CASH-
|
Cash/Receivables/Payables | 20,999 |
| 2024-10-01 |
ELF
|
elf Beauty Inc | -16 |
| 2024-09-30 |
STZ
|
Constellation Brands Inc | 6,895 |
| 2024-09-30 |
UNFI
|
United Natural Foods Inc | 85,198 |
| 2024-09-30 |
IPAR
|
Inter Parfums Inc | 11,991 |
| 2024-09-30 |
HAIN
|
Hain Celestial Group Inc/The | 181,386 |
| 2024-09-30 |
WDFC
|
WD-40 Co | 5,632 |
| 2024-09-30 |
MNST
|
Monster Beverage Corp | 56,282 |
| 2024-09-30 |
BROS
|
Dutch Bros Inc Class A | -84,362 |
| 2024-09-30 |
KLG
|
WK Kellogg Co | 72,940 |
| 2024-09-30 |
UTZ
|
Utz Brands Inc Class A | -122,947 |
| 2024-09-30 |
SYY
|
Sysco Corp | 24,446 |
| 2024-09-30 |
HSY
|
Hershey Co/The | 9,782 |
| 2024-09-30 |
CHEF
|
Chefs' Warehouse Inc/The | 33,680 |
| 2024-09-30 |
TAP
|
Molson Coors Beverage Co | 31,054 |
| 2024-09-30 |
PM
|
Philip Morris International Inc | 19,411 |
| 2024-09-30 |
KDP
|
Keurig Dr Pepper Inc | 77,340 |
| 2024-09-30 |
MO
|
Altria Group Inc | 59,279 |
| 2024-09-04 |
-CASH-
|
Cash/Receivables/Payables | -715 |
| 2024-09-03 |
-CASH-
|
Cash/Receivables/Payables | 715 |
| 2024-07-03 |
BROS
|
Dutch Bros Inc | 67,180 |
| 2024-07-03 |
VITL
|
Vital Farms Inc | 77,500 |
| 2024-07-03 |
KHC
|
The Kraft Heinz Co | -64,254 |
| 2024-07-03 |
COTY
|
Coty Inc Class A | -166,449 |
| 2024-07-03 |
WDFC
|
WD-40 Co | -7,356 |
| 2024-07-03 |
MNST
|
Monster Beverage Corp | -41,612 |
| 2024-07-03 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -38,055 |
| 2024-07-03 |
UTI
|
Universal Technical Institute Inc | -118,172 |
| 2024-07-03 |
CELH
|
Celsius Holdings Inc | -38,112 |
| 2024-07-03 |
ANDE
|
Andersons Inc | -35,542 |
| 2024-07-03 |
ATGE
|
Adtalem Global Education Inc | 41,249 |
| 2024-07-03 |
SPB
|
Spectrum Brands Holdings Inc | 25,033 |
| 2024-07-03 |
BJ
|
BJ's Wholesale Club Holdings Inc | 34,901 |
| 2024-07-03 |
IPAR
|
Inter Parfums Inc | -13,532 |
| 2024-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 154,701 |
| 2024-07-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -159,014 |
| 2024-06-28 |
IPAR
|
Inter Parfums Inc | -13,532 |
| 2024-06-28 |
SPB
|
Spectrum Brands Holdings Inc | 25,083 |
| 2024-06-28 |
BROS
|
Dutch Bros Inc | 67,317 |
| 2024-06-28 |
CELH
|
Celsius Holdings Inc | -38,112 |
| 2024-06-28 |
ANDE
|
Andersons Inc | -35,542 |
| 2024-06-28 |
UTI
|
Universal Technical Institute Inc | -118,172 |
| 2024-06-28 |
MNST
|
Monster Beverage Corp | -41,612 |
| 2024-06-28 |
KHC
|
The Kraft Heinz Co | -64,254 |
| 2024-06-28 |
COTY
|
Coty Inc Class A | -166,449 |
| 2024-06-28 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -38,055 |
| 2024-06-28 |
VITL
|
Vital Farms Inc | 77,658 |
| 2024-06-28 |
WDFC
|
WD-40 Co | -7,356 |
| 2024-06-28 |
ATGE
|
Adtalem Global Education Inc | 41,334 |
| 2024-06-28 |
BJ
|
BJ's Wholesale Club Holdings Inc | 34,973 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 667 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | 702 |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 1,276 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 1,276 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 1,119 |
| 2024-03-28 |
ATGE
|
Adtalem Global Education Inc | -48,631 |
| 2024-03-28 |
UTZ
|
Utz Brands Inc | 85,664 |
| 2024-03-28 |
FIZZ
|
National Beverage Corp | -42,820 |
| 2024-03-28 |
UTI
|
Universal Technical Institute Inc | 122,484 |
| 2024-03-28 |
STRA
|
Strategic Education Inc | 17,095 |
| 2024-03-28 |
UVV
|
Universal Corp | -31,702 |
| 2024-03-28 |
CELH
|
Celsius Holdings Inc | 39,478 |
| 2024-03-28 |
KR
|
Kroger Co/The | 52,600 |
| 2024-03-28 |
BFAM
|
Bright Horizons Family Solutions Inc | 17,856 |
| 2024-03-28 |
CHD
|
Church & Dwight Co Inc | 34,929 |
| 2024-03-28 |
SCI
|
Service Corp International/US | 46,491 |
| 2024-02-16 |
-CASH-
|
Cash/Receivables/Payables | 19,360 |
| 2024-02-14 |
-CASH-
|
Cash/Receivables/Payables | 17,783 |
| 2024-01-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 25,254 |
| 2024-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -131,716 |
| 2024-01-02 |
-CASH-
|
Cash/Receivables/Payables | 981 |
| 2023-12-29 |
WW
|
WW International Inc | -141,063 |
| 2023-12-29 |
SCI
|
Service Corp International | -45,861 |
| 2023-12-29 |
LW
|
Lamb Weston Holdings Inc | -27,824 |
| 2023-12-29 |
BG
|
Bunge Global SA | -27,396 |
| 2023-12-29 |
HELE
|
Helen Of Troy Ltd | -12,645 |
| 2023-12-29 |
MGPI
|
MGP Ingredients Inc | -15,050 |
| 2023-12-29 |
ATGE
|
Adtalem Global Education Inc | 49,770 |
| 2023-12-29 |
LRN
|
Stride Inc | 42,111 |
| 2023-12-29 |
CALM
|
Cal-Maine Foods Inc | 43,973 |
| 2023-12-29 |
HSY
|
The Hershey Co | -15,066 |
| 2023-12-29 |
UVV
|
Universal Corp/VA | 32,445 |
| 2023-12-29 |
LOPE
|
Grand Canyon Education Inc | 18,091 |
| 2023-12-29 |
CELH
|
Celsius Holdings Inc | -59,006 |
| 2023-12-29 |
SJM
|
JM Smucker Co | -14,542 |
| 2023-11-03 |
BG
|
Bunge Global SA | 28,642 |
| 2023-11-03 |
BG
|
Bunge Ltd | -28,642 |
| 2023-11-02 |
BG
|
Bunge Global SA | 28,642 |
| 2023-11-02 |
-CASH-
|
Cash/Receivables/Payables | 1,043 |
| 2023-11-02 |
BG
|
Bunge Ltd | -28,642 |
| 2023-09-29 |
CAG
|
Conagra Brands Inc | -82,915 |
| 2023-09-29 |
JBSS
|
John B Sanfilippo & Son Inc | -17,091 |
| 2023-09-29 |
UTZ
|
Utz Brands Inc Class A | -121,435 |
| 2023-09-29 |
SOVO
|
Sovos Brands Inc | -113,333 |
| 2023-09-29 |
PM
|
Philip Morris International Inc | -30,073 |
| 2023-09-29 |
GIS
|
General Mills Inc | -39,938 |
| 2023-09-29 |
PRDO
|
Perdoceo Education Corp | 77,895 |
| 2023-09-29 |
FRPT
|
Freshpet Inc | 25,362 |
| 2023-09-29 |
HELE
|
Helen of Troy Ltd | 14,054 |
| 2023-09-29 |
WDFC
|
WD-40 Co | 7,387 |
| 2023-09-29 |
WW
|
WW International Inc | 156,781 |
| 2023-09-29 |
FIZZ
|
National Beverage Corp | 29,359 |
| 2023-09-29 |
BG
|
Bunge Ltd | 30,449 |
| 2023-09-29 |
HRB
|
H&R Block Inc | 59,128 |
| 2023-09-29 |
MGPI
|
MGP Ingredients Inc | 16,727 |
| 2023-09-29 |
COST
|
Costco Wholesale Corp | 8,001 |
| 2023-08-01 |
-CASH-
|
Cash/Receivables/Payables | -914 |
| 2023-07-31 |
-CASH-
|
Cash/Receivables/Payables | 914 |
| 2023-07-30 |
-CASH-
|
Cash/Receivables/Payables | -914 |
| 2023-07-28 |
-CASH-
|
Cash/Receivables/Payables | 914 |
| 2023-07-27 |
-CASH-
|
Cash/Receivables/Payables | 914 |