Invesco Dorsey Wright Consumer Staples Momentum ETF

Fund Profile

Fund profile

Tickers

PSL

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$101.83 mm

Liabilities

$13.40 mm

Net assets

$88.44 mm

Number of holdings

45.00

PSL stock data

1M 3M 6M 1Y

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	9.56 mm	9.56 mm shares	10.81	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.66 mm	3.66 mm shares	4.14	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	3.32 mm	25.87 k shares	3.76	Common equity	Long	USA
MO Altria Group, Inc.	3.15 mm	57.89 k shares	3.56	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.97 mm	29.69 k shares	3.35	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.96 mm	7.52 k shares	3.35	Common equity	Long	USA
MNST Monster Beverage Corporation	2.90 mm	54.96 k shares	3.27	Common equity	Long	USA
SCI Service Corporation International	2.89 mm	35.34 k shares	3.26	Common equity	Long	USA
COST Costco Wholesale Corporation	2.83 mm	3.24 k shares	3.20	Common equity	Long	USA
PG The Procter & Gamble Company	2.64 mm	16.01 k shares	2.99	Common equity	Long	USA
KR The Kroger Co.	2.59 mm	46.49 k shares	2.93	Common equity	Long	USA
FRPT Freshpet, Inc.	2.56 mm	19.33 k shares	2.90	Common equity	Long	USA
USFD US Foods Holding Corp.	2.53 mm	41.06 k shares	2.86	Common equity	Long	USA
PM Philip Morris International Inc.	2.52 mm	18.95 k shares	2.84	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.49 mm	75.52 k shares	2.81	Common equity	Long	USA
HRB H&R Block, Inc.	2.48 mm	41.47 k shares	2.80	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.36 mm	35.86 k shares	2.67	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.35 mm	29.06 k shares	2.66	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.31 mm	26.29 k shares	2.61	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.29 mm	27.03 k shares	2.59	Common equity	Long	USA
LRN Stride, Inc.	2.27 mm	24.29 k shares	2.56	Common equity	Long	USA
PEP PepsiCo, Inc.	2.23 mm	13.40 k shares	2.52	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.98 mm	1.76 k shares	2.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.89 mm	23.28 k shares	2.14	Common equity	Long	USA
VITL Vital Farms, Inc.	1.89 mm	54.37 k shares	2.13	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.88 mm	14.12 k shares	2.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.88 mm	27.49 k shares	2.13	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.81 mm	20.21 k shares	2.05	Common equity	Long	USA
SYY Sysco Corporation	1.79 mm	23.90 k shares	2.03	Common equity	Long	USA
LAUR Laureate Education, Inc.	1.75 mm	101.58 k shares	1.97	Common equity	Long	USA
INGR Ingredion Incorporated	1.71 mm	12.90 k shares	1.94	Common equity	Long	USA
HSY The Hershey Company	1.70 mm	9.56 k shares	1.92	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.69 mm	83.28 k shares	1.92	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.65 mm	30.36 k shares	1.87	Common equity	Long	USA
POST Post Holdings, Inc.	1.65 mm	15.10 k shares	1.86	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.57 mm	6.74 k shares	1.77	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.55 mm	177.31 k shares	1.75	Common equity	Long	USA
WDFC WD-40 Company	1.44 mm	5.51 k shares	1.63	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.43 mm	10.44 k shares	1.62	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.42 mm	11.72 k shares	1.60	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.36 mm	61.02 k shares	1.54	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.31 mm	32.92 k shares	1.49	Common equity	Long	USA
STRA Strategic Education, Inc.	1.23 mm	14.14 k shares	1.39	Common equity	Long	USA
KLG WK Kellogg Co	1.19 mm	71.30 k shares	1.34	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	154.31 k	154.31 k shares	0.17	Short-term investment vehicle	Long	USA