PSL holdings
Invesco Dorsey Wright Consumer Staples Momentum ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 15.912% | $13.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.127% | $5.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 5.331% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | US Foods Holding Corp. | US9120081099 | 912008109 | 5.102% | $4.3M | Equity (common) | Corporate | United States | USD |
| 5 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 4.905% | $4.2M | Equity (common) | Corporate | United States | USD |
| 6 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 4.611% | $3.9M | Equity (common) | Corporate | United States | USD |
| 7 | Performance Food Group Co. | US71377A1034 | 71377A103 | 4.571% | $3.9M | Equity (common) | Corporate | United States | USD |
| 8 | Philip Morris International Inc. | US7181721090 | 718172109 | 3.700% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 3.534% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | Darling Ingredients Inc. | US2372661015 | 237266101 | 3.179% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Kroger Co. (The) | US5010441013 | 501044101 | 3.099% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | Altria Group, Inc. | US02209S1033 | 02209S103 | 3.082% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 2.865% | $2.4M | Equity (common) | Corporate | United States | USD |
| 14 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 2.865% | $2.4M | Equity (common) | Corporate | United States | USD |
| 15 | BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc., Class C | US05550J1016 | 05550J101 | 2.825% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 2.585% | $2.2M | Equity (common) | Corporate | United States | USD |
| 17 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 2.575% | $2.2M | Equity (common) | Corporate | United States | USD |
| 18 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 2.532% | $2.1M | Equity (common) | Corporate | United States | USD |
| 19 | Service Corp. International | US8175651046 | 817565104 | 2.438% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 2.177% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 2.071% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | e.l.f. Beauty, Inc. | US26856L1035 | 26856L103 | 1.901% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Primo Brands Corp. | US7416231022 | 741623102 | 1.897% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.736% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | Covista Inc. | US00737L1035 | 00737L103 | 1.581% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 1.558% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Bunge Global S.A. | CH1300646267 | H11356104 | 1.517% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 28 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 1.478% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 1.470% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 1.382% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 1.348% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | American Public Education, Inc. | US02913V1035 | 02913V103 | 1.324% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 1.323% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | United Natural Foods, Inc. | US9111631035 | 911163103 | 1.304% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | H&R Block, Inc. | US0936711052 | 093671105 | 1.299% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 1.281% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | Andersons, Inc. (The) | US0341641035 | 034164103 | 1.277% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Helen of Troy Ltd. | BMG4388N1065 | G4388N106 | 1.261% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 39 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 1.132% | $959K | Equity (common) | Corporate | United States | USD |
| 40 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 1.128% | $955K | Equity (common) | Corporate | United States | USD |
| 41 | Seaboard Corp. | US8115431079 | 811543107 | 1.099% | $931K | Equity (common) | Corporate | United States | USD |
| 42 | Freshpet, Inc. | US3580391056 | 358039105 | 1.065% | $902K | Equity (common) | Corporate | United States | USD |
| 43 | Hormel Foods Corp. | US4404521001 | 440452100 | 1.020% | $864K | Equity (common) | Corporate | United States | USD |
| 44 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 1.006% | $852K | Equity (common) | Corporate | United States | USD |
| 45 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.969% | $820K | Equity (common) | Corporate | United States | USD |
| 46 | Stride, Inc. | US86333M1080 | 86333M108 | 0.962% | $815K | Equity (common) | Corporate | United States | USD |
| 47 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.940% | $796K | Equity (common) | Corporate | United States | USD |
| 48 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.848% | $718K | Equity (common) | Corporate | United States | USD |
| 49 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.843% | $714K | Equity (common) | Corporate | United States | USD |
| 50 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.199% | $169K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |