PSL holdings

All 50 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF.

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Positions

Top 10 weight

46.3%

Effective holdings

34.7

1 / sum of squared weights

In stocks

109.3%

In bonds

0.0%

Outside the US

3.5%

Asset mix

Equity109.3%
Cash15.5%

Sectors

100% of stocks classified

Consumer Staples68.0%
Consumer Discretionary34.7%
Industrials4.0%
Health Care1.4%
Other1.2%

Countries

United States105.8%
Switzerland2.1%
Cayman Islands1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	11.02%	$9.3M	9,260,264	US
2	CASYCasey's General Stores Inc	Equity	6.69%	$5.6M	6,839	US
3	COSTCostco Wholesale Corp	Equity	5.89%	$5.0M	4,882	US
4	USFDUS Foods Holding Corp.	Equity	5.42%	$4.6M	48,699	US
5	CHDChurch & Dwight Co., Inc.	Equity	5.08%	$4.3M	43,997	US
6	PFGCPerformance Food Group Company	Equity	4.35%	$3.7M	40,347	US
7	Invesco Private Government Fund	Cash	4.25%	$3.6M	3,572,693	US
8	KRThe Kroger Co.	Equity	4.11%	$3.5M	50,818	US
9	DARDARLING INGREDIENTS INC.	Equity	3.87%	$3.3M	50,684	US
10	PMPhilip Morris International Inc.	Equity	3.78%	$3.2M	19,266	US
11	MOAltria Group, Inc.	Equity	3.67%	$3.1M	42,442	US
12	MNSTMonster Beverage Corporation	Equity	3.43%	$2.9M	37,427	US
13	ADMArcher Daniels Midland Company	Equity	3.21%	$2.7M	36,259	US
14	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	3.08%	$2.6M	27,578	US
15	KOCoca-Cola Company	Equity	2.75%	$2.3M	29,349	US
16	SCIService Corporation International	Equity	2.73%	$2.3M	28,317	US
17	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	2.58%	$2.2M	10,592	US
18	LAURLaureate Education, Inc. Common Stock	Equity	2.20%	$1.9M	61,560	US
19	PRMBPrimo Brands Corporation	Equity	2.18%	$1.8M	89,801	US
20	PGProcter & Gamble Company	Equity	2.09%	$1.8M	11,973	US
21	BGBunge Global SA	Equity	2.09%	$1.8M	13,801	CH
22	TPBTurning Point Brands, Inc.	Equity	2.00%	$1.7M	20,813	US
23	EZPWEzcorp Inc	Equity	1.94%	$1.6M	49,850	US
24	CHEFThe Chef's Warehouse Inc	Equity	1.88%	$1.6M	20,331	US
25	TSNTyson Foods, Inc.	Equity	1.76%	$1.5M	23,156	US
26	APEIAmerican Public Education, Inc.	Equity	1.72%	$1.4M	24,932	US
27	LINCLincoln Educational Services	Equity	1.69%	$1.4M	34,511	US
28	ELThe Estee Lauder Companies Inc. Class A	Equity	1.68%	$1.4M	18,449	US
29	SFMSprouts Farmers Market, Inc.	Equity	1.67%	$1.4M	17,198	US
30	SEBSeaboard Corporation	Equity	1.64%	$1.4M	242	US
31	HSYThe Hershey Company	Equity	1.55%	$1.3M	7,030	US
32	PRDOPerdoceo Education Corporation	Equity	1.47%	$1.2M	36,360	US
33	SYYSysco Corporation	Equity	1.45%	$1.2M	16,267	US
34	LOPEGrand Canyon Education, Inc	Equity	1.43%	$1.2M	7,128	US
35	HLFHerbalife Ltd.	Equity	1.38%	$1.2M	70,015	KY
36	LRNStride, Inc.	Equity	1.35%	$1.1M	11,657	US
37	UNFIUnited Natural Foods Inc	Equity	1.32%	$1.1M	22,251	US
38	POSTPOST HOLDINGS, INC.	Equity	1.29%	$1.1M	10,387	US
39	CVSACovista Inc.	Equity	1.28%	$1.1M	9,338	US
40	ANDEAndersons Inc/The	Equity	1.27%	$1.1M	13,570	US
41	FRPTFreshpet, Inc.	Equity	1.26%	$1.1M	15,674	US
42	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	1.24%	$1.0M	12,896	US
43	INGRIngredion Incorporated	Equity	1.22%	$1.0M	9,170	US
44	HRBH&R Block, Inc.	Equity	1.20%	$1.0M	31,782	US
45	SAMBoston Beer Company	Equity	1.19%	$1.0M	4,235	US
46	SPBSpectrum Brands Holdings, Inc.	Equity	1.13%	$948K	11,480	US
47	EPCEdgewell Personal Care Company	Equity	1.08%	$909K	40,324	US
48	UTIUniversal Technical Institute, Inc.	Equity	1.01%	$853K	22,738	US
49	STRAStrategic Education, Inc. Common Stock	Equity	0.98%	$826K	10,535	US
50	Invesco Government & Agency Portfolio	Cash	0.23%	$196K	195,999	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CELHCelsius Holdings, Inc.	2.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DARDarling Ingredients Inc.	1.56%	3.87%	+76.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CASYCasey's General Stores, Inc.	4.39%	6.69%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFGCPerformance Food Group Co.	2.11%	4.35%	+116.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USFDUS Foods Holding Corp.	3.58%	5.42%	+35.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSTCostco Wholesale Corp.	4.08%	5.89%	+33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APEIAmerican Public Education, Inc.	—	1.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINCLincoln Educational Services Corp.	—	1.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFMSprouts Farmers Market, Inc.	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods, Inc.	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPepsiCo, Inc.	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELFe.l.f. Beauty, Inc.	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYYSysco Corp.	—	1.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGProcter & Gamble Co. (The)	3.54%	2.09%	−39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELEstee Lauder Cos. Inc. (The)	3.10%	1.68%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRNStride, Inc.	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc.	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HRBH&R Block, Inc.	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAMBoston Beer Co., Inc. (The)	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BF.BBrown-Forman Corp.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPCEdgewell Personal Care Co.	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENREnergizer Holdings, Inc.	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MZTIMarzetti Co. (The)	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VITLVital Farms, Inc.	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRKroger Co. (The)	3.11%	4.11%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JJSFJ & J Snack Foods Corp.	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRAStrategic Education, Inc.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVSACovista Inc.	2.16%	1.28%	−46.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HELEHelen of Troy Ltd.	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHDChurch & Dwight Co., Inc.	4.38%	5.08%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRMBPrimo Brands Corp.	1.60%	2.18%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POSTPost Holdings, Inc.	1.77%	1.29%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPBTurning Point Brands, Inc.	2.40%	2.00%	+24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEBSeaboard Corp.	1.25%	1.64%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLFHerbalife Ltd.	1.75%	1.38%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EZPWEZCORP, Inc.	1.66%	1.94%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNFIUnited Natural Foods, Inc.	1.45%	1.32%	−32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPBSpectrum Brands Holdings, Inc.	1.05%	1.13%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LAURLaureate Education, Inc.	2.27%	2.20%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BGBunge Global S.A.	2.13%	2.09%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANDEAndersons, Inc. (The)	1.23%	1.27%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UTIUniversal Technical Institute, Inc.	1.03%	1.01%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.