PSL ETF

$108.26

AUM$84M

TER0.60%

Holdings50

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PSL ETF

$108.26

Invesco Dorsey Wright Consumer Staples Momentum ETF

AUM$84M

TER0.60%

Holdings50

See how much of PSL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USFD is PSL's largest holding at 5.30% of the fund as of Sep 1, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

PSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	5.30%	5.3%	42,380	$4.44M	Cons. Staples	Food & Staples Retailing
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.85%	10.1%	4,306	$4.06M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	CHD	Church & Dwight Co. Inc.	4.66%	14.8%	38,991	$3.89M
4	—	Caseys General	4.59%	19.4%	5,115	$3.85M
5	PFGC	Performance Food Group Co	3.95%	23.3%	33,392	$3.31M
6	PM	Philip Morris International Inc.	3.62%	27.0%	16,203	$3.03M
7	DAR	Darling Ingredients, Inc.	3.47%	30.4%	43,810	$2.90M
8	MNST	Monster Beverage Corp.	3.36%	33.8%	61,282	$2.81M
9	EL	Estee Lauder Cos., Inc.	3.14%	36.9%	25,648	$2.62M
10	KR	Kroger Co.	3.10%	40.0%	44,852	$2.58M
11	MO	Altria Group Inc	3.08%	43.1%	37,690	$2.58M
12	ADM	Archer-Daniels-Midland Co.	2.95%	46.1%	30,201	$2.46M
13	CHEF	Chefs' Warehouse, Inc.	2.79%	48.9%	20,753	$2.33M
14	BJ	Bj'S Wholesale Club Holdings Inc	2.61%	51.5%	24,142	$2.19M
15	KO	Coca Cola Co.	2.61%	54.1%	24,658	$2.19M
16	ELF	Elf Beauty, Inc.	2.50%	56.6%	19,167	$2.09M
17	LAUR	Laureate Education Inc	2.47%	59.0%	55,230	$2.07M
18	SCI	Service Corp International	2.30%	61.3%	23,636	$1.93M
19	COKE	Coca-cola Consolidated Inc	2.26%	63.6%	9,683	$1.89M
20	TPB	Turning Point Brands, Inc.	2.24%	65.8%	23,195	$1.88M
21	PRMB	Primo Brands Corp	1.91%	67.8%	69,817	$1.59M
22	SENEA	Seneca Foods Corp	1.76%	69.5%	7,422	$1.47M
23	PG	Procter & Gamble Company	1.74%	71.3%	10,038	$1.46M
24	ATGE	Adtalem Global Education Inc	1.67%	72.9%	10,579	$1.40M
25	—	Bunge Global Sa Common Shares	1.67%	74.6%	11,933	$1.39M
26	SJM	The J M Smucker Co	1.63%	76.2%	10,354	$1.36M
27	HRB	H&R Block, Inc.	1.52%	77.7%	24,650	$1.27M
28	SFM	Sprouts Farmers Markets Inc.	1.46%	79.2%	14,935	$1.23M
29	KDP	Keurig Dr Pepper Inc (kdp Us)	1.41%	80.6%	37,104	$1.18M
30	PRDO	Perdoceo Education Corp	1.41%	82.0%	35,420	$1.18M
31	EZPW	Ezcorp, Inc. - Class A	1.39%	83.4%	35,946	$1.16M
32	HELE	Helen Of Troy Ltd	1.37%	84.8%	38,150	$1.15M
33	FRPT	Freshpet, Inc.	1.25%	86.0%	14,942	$1.04M
34	APEI	American Public Education Inc	1.24%	87.3%	22,802	$1.04M
35	ANDE	Andersons	1.17%	88.4%	15,072	$977.7K
36	LOPE	Grand Canyon Education Inc	1.15%	89.6%	6,484	$960.5K
37	UNFI	United Natural Foods Inc	1.12%	90.7%	21,442	$940.4K
38	GO	Grocery Outlet Holding Corp	1.09%	91.8%	76,650	$916.0K
39	EPC	Edgewell Personal Care Co	1.06%	92.9%	30,909	$887.7K
40	LRN	Stride Inc	1.04%	93.9%	10,016	$868.3K
41	SEB	Seaboard Corp	0.97%	94.9%	208	$813.3K
42	SPB	Spectrum Brands Holdings Inc	0.92%	95.8%	8,848	$763.7K
43	ENR	Energizer Holdings Inc	0.89%	96.7%	33,800	$736.2K
44	HRL	Hormel Foods Corp.	0.89%	97.6%	34,065	$744.3K
45	VITL	Vital Farms Inc.	0.81%	98.4%	63,577	$679.0K
46	LINC	Lincoln Educational Services Corp	0.79%	99.2%	26,426	$664.9K
47	UTI	Universal Technical Institute Inc	0.61%	99.8%	24,066	$508.5K
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.21%	100.0%	172,469	$172.5K
49	—	Cash &Amp; Equivalents	0.00%	100.0%	-948	$-948
50	—	USD Pending Dividends	0.00%	100.0%	-	$97.6K
More holdings · Pro

Not reported for this fund: share changes.

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PSL ETF All Holdings

PSL holdings total 50 positions. The top 10 holdings account for 40.0% of the fund, led by US Foods Holding Corp at 5.3%, Costco Wholesale Corp. at 4.8%, Church & Dwight Co. Inc. at 4.7%.

PSL portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Consumer Staples at 72.5%.

PSL sectors provide a detailed breakdown. PSL overlap shows how holdings compare to other funds in your portfolio.

Compare PSL

PSL vs SPY PSL vs QQQ PSL vs VOO PSL vs VTI PSL vs IVV PSL vs SCHD PSL vs VYM PSL vs VXUS

PSL ETF Holdings

51 of 50 holdings

Sector

Industry

Sort By

1
US Foods Holding Corp
USFDConsumer Staples
5.30%
2
Costco Wholesale Corp.
COSTConsumer Staples
4.85%
3
Church & Dwight Co. Inc.
CHDConsumer Staples
4.66%
4
Caseys General
CASYConsumer Staples
4.59%
5
Performance Food Group Co
PFGCConsumer Staples
3.95%
6
Philip Morris International Inc.
PMConsumer Staples
3.62%
7
Darling Ingredients, Inc.
DARMaterials
3.47%
8
Monster Beverage Corp.
MNSTConsumer Staples
3.36%
9
Estee Lauder Cos., Inc.
ELConsumer Staples
3.14%
10
Kroger Co.
KRConsumer Staples
3.10%
11
Altria Group Inc
MOConsumer Staples
3.08%
12
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.95%
13
Chefs' Warehouse, Inc.
CHEFIndustrials
2.79%
14
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
2.61%
15
Coca Cola Co.
KOConsumer Staples
2.61%
16
Elf Beauty, Inc.
ELFConsumer Staples
2.50%
17
Laureate Education Inc
LAURConsumer Discretionary
2.47%
18
Service Corp International
SCIHealth Care
2.30%
19
Coca-cola Consolidated Inc
COKEConsumer Staples
2.26%
20
Turning Point Brands, Inc.
TPBConsumer Staples
2.24%
21
Primo Brands Corp
PRMBUnknown
1.91%
22
Seneca Foods Corp
SENEAConsumer Staples
1.76%
23
Procter & Gamble Company
PGConsumer Staples
1.74%
24
Adtalem Global Education Inc
ATGEConsumer Discretionary
1.67%
25
Bunge Global Sa Common Shares
BGConsumer Staples
1.67%
26
J M Smucker Co/The
SJMConsumer Staples
1.63%
27
H&R Block, Inc.
HRBFinancials
1.52%
28
Sprouts Farmers Markets Inc.
SFMConsumer Staples
1.46%
29
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.41%
30
Perdoceo Education Corp
PRDOConsumer Discretionary
1.41%
31
Ezcorp, Inc. - Class A
EZPWFinancials
1.39%
32
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
1.37%
33
Freshpet, Inc.
FRPTConsumer Staples
1.25%
34
American Public Education Inc
APEIConsumer Discretionary
1.24%
35
Andersons
ANDEConsumer Staples
1.17%
36
Grand Canyon Education Inc
LOPEConsumer Discretionary
1.15%
37
United Natural Foods Inc
UNFIConsumer Staples
1.12%
38
Grocery Outlet Holding Corp
GOConsumer Staples
1.09%
39
Edgewell Personal Care Co
EPCConsumer Staples
1.06%
40
Stride Inc
LRNUnknown
1.04%
41
Seaboard Corp
SEBIndustrials
0.97%
42
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.92%
43
Energizer Holdings Inc
ENRConsumer Staples
0.89%
44
Hormel Foods Corp.
HRLConsumer Staples
0.89%
45
Vital Farms Inc.
VITLConsumer Staples
0.81%
46
Lincoln Educational Services Corp
LINCConsumer Discretionary
0.79%
47
Universal Technical Institute Inc
UTIConsumer Discretionary
0.61%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
49
Cash &Amp; Equivalents
Other
0.00%
50
USD Pending Dividends
Other
0.00%
51
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	US Foods Holding Corp	USFD	5.300%
2	Costco Wholesale Corp.	COST	4.850%
3	Church & Dwight Co. Inc.	CHD	4.660%
4	Caseys General	CASY	4.590%
5	Performance Food Group Co	PFGC	3.950%
6	Philip Morris International Inc.	PM	3.620%
7	Darling Ingredients, Inc.	DAR	3.470%
8	Monster Beverage Corp.	MNST	3.360%
9	Estee Lauder Cos., Inc.	EL	3.140%
10	Kroger Co.	KR	3.100%
11	Altria Group Inc	MO	3.080%
12	Archer-Daniels-Midland Co.	ADM	2.950%
13	Chefs' Warehouse, Inc.	CHEF	2.790%
14	Bj'S Wholesale Club Holdings Inc	BJ	2.610%
15	Coca Cola Co.	KO	2.610%
16	Elf Beauty, Inc.	ELF	2.500%
17	Laureate Education Inc	LAUR	2.470%
18	Service Corp International	SCI	2.300%
19	Coca-cola Consolidated Inc	COKE	2.260%
20	Turning Point Brands, Inc.	TPB	2.240%
21	Primo Brands Corp	PRMB	1.910%
22	Seneca Foods Corp	SENEA	1.760%
23	Procter & Gamble Company	PG	1.740%
24	Adtalem Global Education Inc	ATGE	1.670%
25	Bunge Global Sa Common Shares	BG	1.670%
26	J M Smucker Co/The	SJM	1.630%
27	H&R Block, Inc.	HRB	1.520%
28	Sprouts Farmers Markets Inc.	SFM	1.460%
29	Keurig Dr Pepper Inc (kdp Us)	KDP	1.410%
30	Perdoceo Education Corp	PRDO	1.410%
31	Ezcorp, Inc. - Class A	EZPW	1.390%
32	Helen Of Troy Ltd Com Usd.1	HELE	1.370%
33	Freshpet, Inc.	FRPT	1.250%
34	American Public Education Inc	APEI	1.240%
35	Andersons	ANDE	1.170%
36	Grand Canyon Education Inc	LOPE	1.150%
37	United Natural Foods Inc	UNFI	1.120%
38	Grocery Outlet Holding Corp	GO	1.090%
39	Edgewell Personal Care Co	EPC	1.060%
40	Stride Inc	LRN	1.040%
41	Seaboard Corp	SEB	0.970%
42	Spectrum Brands Holdings Inc	SPB	0.920%
43	Energizer Holdings Inc	ENR	0.890%
44	Hormel Foods Corp.	HRL	0.890%
45	Vital Farms Inc.	VITL	0.810%
46	Lincoln Educational Services Corp	LINC	0.790%
47	Universal Technical Institute Inc	UTI	0.610%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
49	Cash &Amp; Equivalents	-	0.000%
50	USD Pending Dividends	-	0.000%
51	Securities Lending - Bnym	-	0.000%