PSL ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
USFD is PSL's largest holding at 5.02% of the fund as of Sep 15, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 5.02% | 5.0% | 42,380 | $4.04M | Cons. Staples | Food & Staples Retailing |
| 2 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 4.84% | 9.9% | 4,306 | $3.90M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | C | Church & Dwight Co. Inc. | 4.56% | 14.4% | 38,991 | $3.67M | ||
| 4 | — | Caseys General | 3.91% | 18.3% | 5,115 | $3.15M | ||
| 5 | P | Performance Food Group Co | 3.90% | 22.2% | 33,392 | $3.14M | ||
| 6 | P | Philip Morris International Inc. | 3.84% | 26.1% | 16,203 | $3.10M | ||
| 7 | D | Darling Ingredients, Inc. | 3.54% | 29.6% | 43,810 | $2.85M | ||
| 8 | M | Monster Beverage Corp. | 3.30% | 32.9% | 61,282 | $2.66M | ||
| 9 | K | Kroger Co. | 3.26% | 36.2% | 44,852 | $2.62M | ||
| 10 | — | Archer-daniels D | 3.25% | 39.4% | 30,201 | $2.62M | ||
| 11 | M | Altria Group Inc. | 3.23% | 42.6% | 37,690 | $2.60M | ||
| 12 | E | Estee Lauder Cos., Inc. | 3.10% | 45.7% | 25,648 | $2.49M | ||
| 13 | C | Chefs' Warehouse, Inc. | 2.85% | 48.6% | 20,753 | $2.29M | ||
| 14 | B | Bj'S Wholesale Club Holdings Inc | 2.74% | 51.3% | 24,142 | $2.21M | ||
| 15 | K | Coca Cola Co. | 2.70% | 54.0% | 24,658 | $2.18M | ||
| 16 | L | Laureate Education Inc | 2.48% | 56.5% | 55,230 | $2.00M | ||
| 17 | S | Service Corp International | 2.41% | 58.9% | 23,636 | $1.94M | ||
| 18 | C | Coca-cola Consolidated Inc | 2.32% | 61.2% | 9,683 | $1.87M | ||
| 19 | E | Elf Beauty, Inc. | 2.31% | 63.6% | 19,167 | $1.86M | ||
| 20 | T | Turning Point Brands, Inc. | 2.06% | 65.6% | 23,195 | $1.66M | ||
| 21 | P | Procter & Gamble Company | 1.81% | 67.4% | 10,038 | $1.46M | ||
| 22 | — | Bunge Global Sa Common Shares | 1.81% | 69.2% | 11,933 | $1.46M | ||
| 23 | P | Primo Brands Corp | 1.80% | 71.0% | 69,817 | $1.45M | ||
| 24 | S | Seneca Foods Corp | 1.76% | 72.8% | 7,422 | $1.41M | ||
| 25 | A | Adtalem Global Education Inc | 1.64% | 74.4% | 10,579 | $1.32M | ||
| 26 | S | The J M Smucker Co | 1.56% | 76.0% | 10,354 | $1.25M | ||
| 27 | E | Ezcorp, Inc. - Class A | 1.45% | 77.5% | 35,946 | $1.17M | ||
| 28 | K | Keurig Dr Pepper Inc (kdp Us) | 1.45% | 78.9% | 37,104 | $1.16M | ||
| 29 | P | Perdoceo Education Corp | 1.45% | 80.4% | 35,420 | $1.17M | ||
| 30 | H | H&R Block, Inc. | 1.40% | 81.8% | 24,650 | $1.11M | ||
| 31 | S | Sprouts Farmers Markets Inc. | 1.35% | 83.1% | 14,935 | $1.09M | ||
| 32 | A | Andersons | 1.33% | 84.4% | 15,072 | $1.07M | ||
| 33 | A | American Public Education Inc | 1.27% | 85.7% | 22,802 | $1.02M | ||
| 34 | H | Helen Of Troy Ltd | 1.27% | 87.0% | 38,150 | $1.02M | ||
| 35 | L | Grand Canyon Education Inc | 1.22% | 88.2% | 6,484 | $980.4K | ||
| 36 | F | Freshpet, Inc. | 1.18% | 89.4% | 14,942 | $952.4K | ||
| 37 | U | United Natural Foods Inc | 1.18% | 90.6% | 21,442 | $953.1K | ||
| 38 | S | Seaboard Corp | 1.11% | 91.7% | 208 | $893.6K | ||
| 39 | G | Grocery Outlet Holding Corp | 1.07% | 92.7% | 76,650 | $862.3K | ||
| 40 | E | Edgewell Personal Care Co | 1.04% | 93.8% | 30,909 | $832.4K | ||
| 41 | L | Stride Inc | 1.02% | 94.8% | 10,016 | $821.3K | ||
| 42 | S | Spectrum Brands Holdings Inc | 0.95% | 95.7% | 8,848 | $762.9K | ||
| 43 | H | Hormel Foods Corp. | 0.87% | 96.6% | 34,065 | $700.7K | ||
| 44 | E | Energizer Holdings Inc | 0.86% | 97.5% | 33,800 | $695.6K | ||
| 45 | L | Lincoln Educational Services Corp | 0.82% | 98.3% | 26,426 | $661.2K | ||
| 46 | V | Vital Farms Inc. | 0.77% | 99.1% | 63,577 | $619.2K | ||
| 47 | U | Universal Technical Institute Inc | 0.61% | 99.7% | 24,066 | $488.8K | ||
| 48 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.33% | 100.0% | 261,987 | $262.0K | ||
| 49 | — | Usd Pending Dividends | 0.00% | 100.0% | - | $29.3K | ||
| 50 | — | Securities Lending - Bnym | 0.00% | 100.0% | 1 | - | ||
PSL ETF All Holdings
PSL holdings total 101 positions. The top 10 holdings account for 39.4% of the fund, led by US Foods Holding Corp at 5.0%, Costco Wholesale Corp. at 4.8%, Church & Dwight Co. Inc. at 4.6%.
PSL portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Consumer Staples at 71.9%.
PSL sectors provide a detailed breakdown. PSL overlap shows how holdings compare to other funds in your portfolio.
PSL ETF Holdings
50 of 101 holdings
- 1
US Foods Holding Corp
USFDConsumer Staples5.02% - 2
Costco Wholesale Corp.
COSTConsumer Staples4.84% - 3
Church & Dwight Co. Inc.
CHDConsumer Staples4.56% - 4
Caseys General
CASYConsumer Staples3.91% - 5
Performance Food Group Co
PFGCConsumer Staples3.90% - 6
Philip Morris International Inc.
PMConsumer Staples3.84% - 7
Darling Ingredients, Inc.
DARMaterials3.54% - 8
Monster Beverage Corp.
MNSTConsumer Staples3.30% - 9
Kroger Co.
KRConsumer Staples3.26% - 10
Archer-daniels D
ADMConsumer Staples3.25% - 11
Altria Group Inc.
MOConsumer Staples3.23% - 12
Estee Lauder Cos., Inc.
ELConsumer Staples3.10% - 13
Chefs' Warehouse, Inc.
CHEFIndustrials2.85% - 14
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary2.74% - 15
Coca Cola Co.
KOConsumer Staples2.70% - 16
Laureate Education Inc
LAURConsumer Discretionary2.48% - 17
Service Corp International
SCIHealth Care2.41% - 18
Coca-cola Consolidated Inc
COKEConsumer Staples2.32% - 19
Elf Beauty, Inc.
ELFConsumer Staples2.31% - 20
Turning Point Brands, Inc.
TPBConsumer Staples2.06% - 21
Procter & Gamble Company
PGConsumer Staples1.81% - 22
Bunge Global Sa Common Shares
BGConsumer Staples1.81% - 23
Primo Brands Corp
PRMBUnknown1.80% - 24
Seneca Foods Corp
SENEAConsumer Staples1.76% - 25
Adtalem Global Education Inc
ATGEConsumer Discretionary1.64% - 26
J M Smucker Co/The
SJMConsumer Staples1.56% - 27
Ezcorp, Inc. - Class A
EZPWFinancials1.45% - 28
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.45% - 29
Perdoceo Education Corp
PRDOConsumer Discretionary1.45% - 30
H&R Block, Inc.
HRBFinancials1.40% - 31
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.35% - 32
Andersons
ANDEConsumer Staples1.33% - 33
American Public Education Inc
APEIConsumer Discretionary1.27% - 34
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples1.27% - 35
Grand Canyon Education Inc
LOPEConsumer Discretionary1.22% - 36
Freshpet, Inc.
FRPTConsumer Staples1.18% - 37
United Natural Foods Inc
UNFIConsumer Staples1.18% - 38
Seaboard Corp
SEBIndustrials1.11% - 39
Grocery Outlet Holding Corp
GOConsumer Staples1.07% - 40
Edgewell Personal Care Co
EPCConsumer Staples1.04% - 41
Stride Inc
LRNUnknown1.02% - 42
Spectrum Brands Holdings Inc
SPBConsumer Staples0.95% - 43
Hormel Foods Corp.
HRLConsumer Staples0.87% - 44
Energizer Holdings Inc
ENRConsumer Staples0.86% - 45
Lincoln Educational Services Corp
LINCConsumer Discretionary0.82% - 46
Vital Farms Inc.
VITLConsumer Staples0.77% - 47
Universal Technical Institute Inc
UTIConsumer Discretionary0.61% - 48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.33% - 49
Usd Pending Dividends
Other0.00% - 50
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 5.020% | ||
| 2 | Costco Wholesale Corp. | COST | 4.840% | ||
| 3 | Church & Dwight Co. Inc. | CHD | 4.560% | ||
| 4 | Caseys General | CASY | 3.910% | ||
| 5 | Performance Food Group Co | PFGC | 3.900% | ||
| 6 | Philip Morris International Inc. | PM | 3.840% | ||
| 7 | Darling Ingredients, Inc. | DAR | 3.540% | ||
| 8 | Monster Beverage Corp. | MNST | 3.300% | ||
| 9 | Kroger Co. | KR | 3.260% | ||
| 10 | Archer-daniels D | ADM | 3.250% | ||
| 11 | Altria Group Inc. | MO | 3.230% | ||
| 12 | Estee Lauder Cos., Inc. | EL | 3.100% | ||
| 13 | Chefs' Warehouse, Inc. | CHEF | 2.850% | ||
| 14 | Bj'S Wholesale Club Holdings Inc | BJ | 2.740% | ||
| 15 | Coca Cola Co. | KO | 2.700% | ||
| 16 | Laureate Education Inc | LAUR | 2.480% | ||
| 17 | Service Corp International | SCI | 2.410% | ||
| 18 | Coca-cola Consolidated Inc | COKE | 2.320% | ||
| 19 | Elf Beauty, Inc. | ELF | 2.310% | ||
| 20 | Turning Point Brands, Inc. | TPB | 2.060% | ||
| 21 | Procter & Gamble Company | PG | 1.810% | ||
| 22 | Bunge Global Sa Common Shares | BG | 1.810% | ||
| 23 | Primo Brands Corp | PRMB | 1.800% | ||
| 24 | Seneca Foods Corp | SENEA | 1.760% | ||
| 25 | Adtalem Global Education Inc | ATGE | 1.640% | ||
| 26 | J M Smucker Co/The | SJM | 1.560% | ||
| 27 | Ezcorp, Inc. - Class A | EZPW | 1.450% | ||
| 28 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.450% | ||
| 29 | Perdoceo Education Corp | PRDO | 1.450% | ||
| 30 | H&R Block, Inc. | HRB | 1.400% | ||
| 31 | Sprouts Farmers Markets Inc. | SFM | 1.350% | ||
| 32 | Andersons | ANDE | 1.330% | ||
| 33 | American Public Education Inc | APEI | 1.270% | ||
| 34 | Helen Of Troy Ltd Com Usd.1 | HELE | 1.270% | ||
| 35 | Grand Canyon Education Inc | LOPE | 1.220% | ||
| 36 | Freshpet, Inc. | FRPT | 1.180% | ||
| 37 | United Natural Foods Inc | UNFI | 1.180% | ||
| 38 | Seaboard Corp | SEB | 1.110% | ||
| 39 | Grocery Outlet Holding Corp | GO | 1.070% | ||
| 40 | Edgewell Personal Care Co | EPC | 1.040% | ||
| 41 | Stride Inc | LRN | 1.020% | ||
| 42 | Spectrum Brands Holdings Inc | SPB | 0.950% | ||
| 43 | Hormel Foods Corp. | HRL | 0.870% | ||
| 44 | Energizer Holdings Inc | ENR | 0.860% | ||
| 45 | Lincoln Educational Services Corp | LINC | 0.820% | ||
| 46 | Vital Farms Inc. | VITL | 0.770% | ||
| 47 | Universal Technical Institute Inc | UTI | 0.610% | ||
| 48 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.330% | ||
| 49 | Usd Pending Dividends | - | 0.000% | ||
| 50 | Securities Lending - Bnym | - | 0.000% |












































