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Invesco Dorsey Wright Consumer Staples Momentum ETF PSL

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113.99 USD -2.48 (-2.13%)

Nov 5, 2026, 2:28 PM EST

113.99 Day range 117.21

97.96 52-week range 117.28

YTD: +13.50%
1 year: +10.32%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $80.06M
NAV: 112.76
Holdings: 48
Inception: 2006-10-12
Top 10 weight: 35.19%

CASY Casey's General Stores Inc 4.05%
USFD US Foods Holding Corp 3.80%
EL Estee Lauder Cos Inc/The 3.68%
BJ BJ's Wholesale Club Holdings Inc 3.68%
PM Philip Morris International Inc 3.59%
PFGC Performance Food Group Co 3.51%
ELF elf Beauty Inc 3.36%
KO Coca-Cola Co/The 3.23%
MNST Monster Beverage Corp 3.17%
MO Altria Group Inc 3.13%
ADM Archer-Daniels-Midland Co 2.83%
KR Kroger Co/The 2.64%
COST Costco Wholesale Corp 2.50%
DAR Darling Ingredients Inc 2.47%
PG Procter & Gamble Co/The 2.46%
COKE Coca-Cola Consolidated Inc 2.41%
LAUR Laureate Education Inc 2.15%
KDP Keurig Dr Pepper Inc 2.02%
SCI Service Corp International/US 2.00%
SJM J M Smucker Co/The 1.98%
CELH Celsius Holdings Inc 1.95%
CHEF Chefs' Warehouse Inc/The 1.94%
CVSA Covista Inc 1.93%
HRB H&R Block Inc 1.89%
BG Bunge Global SA 1.72%

Consumer Defensive 89.01%
Consumer Cyclical 7.62%
Industrials 1.99%
Financial Services 1.38%

United States 100.00%

Updated 2026-11-04

Funds holding PSL, by value held
Fund	Value held	Weight in fund
AVXC	$31.90K	0.01%
AVEE	$28.21K	0.02%