PSL ETF

$115.72

AUM$80M

TER0.60%

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PSL ETF

$115.72

Invesco Dorsey Wright Consumer Staples Momentum ETF

AUM$80M

TER0.60%

Holdings101

See how much of PSL you already own

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

CASY is PSL's largest holding at 3.93% of the fund as of Oct 4, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing top 50 of 51 holdings · as of Oct 4, 2026

PSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	3.93%	3.9%	4,958	$3.06M	Cons. Staples	Food & Staples Retailing
2	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	3.80%	7.7%	30,534	$2.96M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PFGC	Performance Food Group Co	3.57%	11.3%	29,602	$2.78M
4	PM	Philip Morris International Inc.	3.41%	14.7%	14,046	$2.63M
5	—	Archer-daniels D	3.37%	18.1%	32,655	$2.63M
6	EL	Estee Lauder Cos., Inc.	3.35%	21.4%	28,409	$2.61M
7	BJ	Bj'S Wholesale Club Holdings Inc	3.33%	24.8%	27,338	$2.60M
8	ELF	Elf Beauty, Inc.	3.29%	28.1%	24,490	$2.56M
9	KO	Coca Cola Co.	3.05%	31.1%	27,729	$2.37M
10	DAR	Darling Ingredients, Inc.	3.02%	34.1%	37,431	$2.36M
11	MNST	Monster Beverage Corp.	3.01%	37.1%	54,649	$2.35M
12	MO	Altria Group Inc	2.91%	40.0%	33,093	$2.23M
13	LAUR	Laureate Education Inc	2.44%	42.5%	49,207	$1.90M
14	KR	Kroger Co.	2.43%	44.9%	32,109	$1.90M
15	COST	Costco Wholesale Corp.	2.36%	47.3%	2,000	$1.84M
16	COKE	Coca-cola Consolidated Inc	2.35%	49.6%	9,518	$1.83M
17	CHEF	Chefs' Warehouse, Inc.	2.33%	52.0%	15,607	$1.82M
18	PG	Procter & Gamble Company	2.29%	54.2%	12,336	$1.79M
19	SCI	Service Corp International	2.14%	56.4%	21,665	$1.67M
20	ATGE	Adtalem Global Education Inc	2.06%	58.4%	12,798	$1.61M
21	—	Bunge Global Sa Common Shares	2.02%	60.5%	14,736	$1.57M
22	SJM	The J M Smucker Co	1.90%	62.4%	12,612	$1.48M
23	KDP	Keurig Dr Pepper Inc (kdp Us)	1.86%	64.2%	47,436	$1.44M
24	CELH	Celsius Holdings	1.82%	66.0%	53,025	$1.42M
25	EZPW	Ezcorp, Inc. - Class A	1.73%	67.8%	44,564	$1.35M
26	SENEA	Seneca Foods Corp	1.72%	69.5%	7,564	$1.34M
27	CAG	Conagra Brands Inc.	1.65%	71.1%	96,084	$1.28M
28	EPC	Edgewell Personal Care Co	1.65%	72.8%	47,530	$1.28M
29	—	General Mills In	1.64%	74.4%	39,923	$1.28M
30	PRMB	Primo Brands Corp	1.63%	76.1%	65,281	$1.27M
31	ENR	Energizer Holdings Inc	1.58%	77.6%	55,739	$1.23M
32	HRB	H&R Block Inc	1.57%	79.2%	29,022	$1.21M
33	PRDO	Perdoceo Education Corp	1.55%	80.8%	37,868	$1.21M
34	SEB	Seaboard Corp	1.54%	82.3%	298	$1.20M
35	—	Herbalife Nutrition Ltd	1.52%	83.8%	94,361	$1.19M
36	FRPT	Freshpet, Inc.	1.49%	85.3%	19,307	$1.16M
37	LINC	Lincoln Educational Services Corp	1.48%	86.8%	52,768	$1.16M
38	LRN	Stride Inc	1.47%	88.3%	14,482	$1.14M
39	GO	Grocery Outlet Holding Corp	1.44%	89.7%	96,629	$1.12M
40	ANDE	Andersons	1.38%	91.1%	15,874	$1.07M
41	UNFI	United Natural Foods Inc	1.37%	92.5%	23,484	$1.07M
42	LW	Lambwestonholdings Inc.	1.36%	93.8%	24,338	$1.06M
43	IPAR	Inter Parfums Inc	1.30%	95.1%	8,887	$1.01M
44	JJSF	J & J Snack Foods Corp_None_0	1.26%	96.4%	12,577	$984.1K
45	STRA	Strategic Education Inc	1.26%	97.6%	12,330	$982.9K
46	SPB	Spectrum Brands Holdings Inc	1.21%	98.8%	11,995	$939.4K
47	VITL	Vital Farms Inc.	0.99%	99.8%	84,804	$768.3K
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.14%	100.0%	106,418	$106.4K
49	—	USD Pending Dividends %	0.00%	100.0%	-	$91.9K
50	—	Cash & Equivalents	0.00%	100.0%	-	-
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Not reported for this fund: share changes.

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PSL ETF All Holdings

PSL holdings total 101 positions. The top 10 holdings account for 34.1% of the fund, led by Caseys General at 3.9%, US Foods Holding Corp at 3.8%, Performance Food Group Co at 3.6%.

PSL portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Consumer Staples at 72.3%.

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 101 holdings

Sector

Industry

Sort By

1
Caseys General
CASYConsumer Staples
3.93%
2
US Foods Holding Corp
USFDConsumer Staples
3.80%
3
Performance Food Group Co
PFGCConsumer Staples
3.57%
4
Philip Morris International Inc.
PMConsumer Staples
3.41%
5
Archer-daniels D
ADMConsumer Staples
3.37%
6
Estee Lauder Cos., Inc.
ELConsumer Staples
3.35%
7
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
3.33%
8
Elf Beauty, Inc.
ELFConsumer Staples
3.29%
9
Coca Cola Co.
KOConsumer Staples
3.05%
10
Darling Ingredients, Inc.
DARMaterials
3.02%
11
Monster Beverage Corp.
MNSTConsumer Staples
3.01%
12
Altria Group Inc
MOConsumer Staples
2.91%
13
Laureate Education Inc
LAURConsumer Discretionary
2.44%
14
Kroger Co.
KRConsumer Staples
2.43%
15
Costco Wholesale Corp.
COSTConsumer Staples
2.36%
16
Coca-cola Consolidated Inc
COKEConsumer Staples
2.35%
17
Chefs' Warehouse, Inc.
CHEFIndustrials
2.33%
18
Procter & Gamble Company
PGConsumer Staples
2.29%
19
Service Corp International
SCIHealth Care
2.14%
20
Adtalem Global Education Inc
ATGEConsumer Discretionary
2.06%
21
Bunge Global Sa Common Shares
BGConsumer Staples
2.02%
22
J M Smucker Co/The
SJMConsumer Staples
1.90%
23
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.86%
24
Celsius Holdings
CELHConsumer Staples
1.82%
25
Ezcorp, Inc. - Class A
EZPWFinancials
1.73%
26
Seneca Foods Corp
SENEAConsumer Staples
1.72%
27
Conagra Brands Inc.
CAGConsumer Staples
1.65%
28
Edgewell Personal Care Co
EPCConsumer Staples
1.65%
29
General Mills In
GISConsumer Staples
1.64%
30
Primo Brands Corp
PRMBUnknown
1.63%
31
Energizer Holdings Inc
ENRConsumer Staples
1.58%
32
H&R Block Inc
HRBFinancials
1.57%
33
Perdoceo Education Corp
PRDOConsumer Discretionary
1.55%
34
Seaboard Corp
SEBIndustrials
1.54%
35
Herbalife Nutrition Ltd
HLFConsumer Staples
1.52%
36
Freshpet, Inc.
FRPTConsumer Staples
1.49%
37
Lincoln Educational Services Corp
LINCConsumer Discretionary
1.48%
38
Stride Inc
LRNUnknown
1.47%
39
Grocery Outlet Holding Corp
GOConsumer Staples
1.44%
40
Andersons
ANDEConsumer Staples
1.38%
41
United Natural Foods Inc
UNFIConsumer Staples
1.37%
42
Lambwestonholdings Inc.
LWConsumer Staples
1.36%
43
Inter Parfums Inc
IPARConsumer Staples
1.30%
44
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
1.26%
45
Strategic Education Inc
STRAConsumer Discretionary
1.26%
46
Spectrum Brands Holdings Inc
SPBConsumer Staples
1.21%
47
Vital Farms Inc.
VITLConsumer Staples
0.99%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.14%
49
USD Pending Dividends %
Other
0.00%
50
Cash & Equivalents
Other
0.00%
51
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Caseys General	CASY	3.930%
2	US Foods Holding Corp	USFD	3.800%
3	Performance Food Group Co	PFGC	3.570%
4	Philip Morris International Inc.	PM	3.410%
5	Archer-daniels D	ADM	3.370%
6	Estee Lauder Cos., Inc.	EL	3.350%
7	Bj'S Wholesale Club Holdings Inc	BJ	3.330%
8	Elf Beauty, Inc.	ELF	3.290%
9	Coca Cola Co.	KO	3.050%
10	Darling Ingredients, Inc.	DAR	3.020%
11	Monster Beverage Corp.	MNST	3.010%
12	Altria Group Inc	MO	2.910%
13	Laureate Education Inc	LAUR	2.440%
14	Kroger Co.	KR	2.430%
15	Costco Wholesale Corp.	COST	2.360%
16	Coca-cola Consolidated Inc	COKE	2.350%
17	Chefs' Warehouse, Inc.	CHEF	2.330%
18	Procter & Gamble Company	PG	2.290%
19	Service Corp International	SCI	2.140%
20	Adtalem Global Education Inc	ATGE	2.060%
21	Bunge Global Sa Common Shares	BG	2.020%
22	J M Smucker Co/The	SJM	1.900%
23	Keurig Dr Pepper Inc (kdp Us)	KDP	1.860%
24	Celsius Holdings	CELH	1.820%
25	Ezcorp, Inc. - Class A	EZPW	1.730%
26	Seneca Foods Corp	SENEA	1.720%
27	Conagra Brands Inc.	CAG	1.650%
28	Edgewell Personal Care Co	EPC	1.650%
29	General Mills In	GIS	1.640%
30	Primo Brands Corp	PRMB	1.630%
31	Energizer Holdings Inc	ENR	1.580%
32	H&R Block Inc	HRB	1.570%
33	Perdoceo Education Corp	PRDO	1.550%
34	Seaboard Corp	SEB	1.540%
35	Herbalife Nutrition Ltd	HLF	1.520%
36	Freshpet, Inc.	FRPT	1.490%
37	Lincoln Educational Services Corp	LINC	1.480%
38	Stride Inc	LRN	1.470%
39	Grocery Outlet Holding Corp	GO	1.440%
40	Andersons	ANDE	1.380%
41	United Natural Foods Inc	UNFI	1.370%
42	Lambwestonholdings Inc.	LW	1.360%
43	Inter Parfums Inc	IPAR	1.300%
44	J & J Snack Foods Corp_None_0	JJSF	1.260%
45	Strategic Education Inc	STRA	1.260%
46	Spectrum Brands Holdings Inc	SPB	1.210%
47	Vital Farms Inc.	VITL	0.990%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.140%
49	USD Pending Dividends %	-	0.000%
50	Cash & Equivalents	-	0.000%
51	Securities Lending - Bnym %	-	0.000%