PSL ETF

PSL ETF
$116.50
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CASY is PSL's largest holding at 4.06% of the fund as of Oct 15, 2026. PSL is Invesco Dorsey Wright Consumer Staples Momentum ETF.

Showing top 50 of 50 holdings · as of Oct 15, 2026
PSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
4.06%		4.1%4,889$3.29MCons. StaplesFood & Staples Retailing
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
3.76%		7.8%30,110$3.06MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
EL
Estee Lauder Cos., Inc.
3.70%		11.5%28,014$3.00M
4
PFGC
Performance Food Group Co
3.50%		15.0%29,191$2.84M
5
ELF
Elf Beauty, Inc.
3.45%		18.5%24,150$2.80M
6
BJ
Bj'S Wholesale Club Holdings Inc
3.43%		21.9%26,958$2.78M
7
PM
Philip Morris International Inc.
3.41%		25.3%13,851$2.77M
8—Archer-daniels D
3.29%		28.6%32,201$2.67M
9
KO
Coca Cola Co.
3.10%		31.7%27,344$2.52M
10
MNST
Monster Beverage Corp.
3.01%		34.7%53,890$2.44M
11
MO
Altria Group Inc
2.97%		37.7%32,633$2.41M
12
DAR
Darling Ingredients, Inc.
2.77%		40.5%36,911$2.25M
13
KR
Kroger Co.
2.44%		42.9%31,663$1.99M
14
COST
Costco Wholesale Corp.
2.37%		45.3%1,972$1.93M
15
COKE
Coca-cola Consolidated Inc
2.36%		47.6%9,386$1.92M
16
PG
Procter & Gamble Company
2.35%		50.0%12,165$1.91M
17
LAUR
Laureate Education Inc
2.33%		52.3%48,524$1.89M
18
CHEF
Chefs' Warehouse, Inc.
2.17%		54.5%15,390$1.76M
19
SCI
Service Corp International
2.13%		56.6%21,364$1.73M
20
ATGE
Adtalem Global Education Inc
1.98%		58.6%12,620$1.61M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.97%		60.5%46,777$1.60M
22
SJM
The J M Smucker Co
1.93%		62.5%12,437$1.57M
23—Bunge Global Sa Common Shares
1.91%		64.4%14,531$1.55M
24
CELH
Celsius Holdings
1.81%		66.2%52,289$1.47M
25
EZPW
Ezcorp, Inc. - Class A
1.79%		68.0%43,945$1.46M
26
HRB
H&R Block Inc
1.70%		69.7%28,619$1.38M
27—Herbalife Nutrition Ltd
1.67%		71.4%93,050$1.36M
28
CAG
Conagra Brands Inc.
1.65%		73.0%94,750$1.34M
29
EPC
Edgewell Personal Care Co
1.62%		74.6%46,870$1.32M
30
SENEA
Seneca Foods Corp
1.62%		76.3%7,459$1.31M
31
LW
Lambwestonholdings Inc.
1.60%		77.9%24,000$1.30M
32
FRPT
Freshpet, Inc.
1.59%		79.4%19,039$1.29M
33—General Mills In
1.59%		81.0%39,369$1.29M
34
PRDO
Perdoceo Education Corp
1.56%		82.6%37,342$1.26M
35
GO
Grocery Outlet Holding Corp
1.53%		84.1%95,287$1.24M
36
PRMB
Primo Brands Corp-A
1.50%		85.6%64,374$1.22M
37
ENR
Energizer Holdings Inc
1.49%		87.1%54,965$1.21M
38
LRN
Stride Inc
1.46%		88.6%14,281$1.19M
39
LINC
Lincoln Educational Services Corp
1.45%		90.0%52,035$1.17M
40
SEB
Seaboard Corp
1.44%		91.5%294$1.17M
41
UNFI
United Natural Foods Inc
1.38%		92.8%23,158$1.12M
42
ANDE
Andersons
1.27%		94.1%15,654$1.03M
43
IPAR
Inter Parfums Inc
1.24%		95.4%8,764$1.01M
44
STRA
Strategic Education Inc
1.23%		96.6%12,159$1.00M
45
JJSF
J & J Snack Foods Corp_None_0
1.21%		97.8%12,402$979.1K
46
SPB
Spectrum Brands Holdings Inc
1.15%		98.9%11,828$933.3K
47
VITL
Vital Farms Inc.
0.88%		99.8%83,626$715.0K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		100.0%153,022$153.0K
49—Cash
0.00%		100.0%6$-6
50—Securities Lending - Bnym 0
0.00%		100.0%1-
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 34.7% of the fund, led by Casey's General Stores Inc at 4.1%, US Foods Holding Corp at 3.8%, Estee Lauder Cos., Inc. at 3.7%.

PSL portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Consumer Staples at 72.9%.

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

Compare PSL

PSL vs SPYPSL vs QQQPSL vs VOOPSL vs VTIPSL vs IVVPSL vs SCHDPSL vs VYMPSL vs VXUS

PSL ETF Holdings

50 of 50 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    4.06%
  • 2

    US Foods Holding Corp

    USFDConsumer Staples
    3.76%
  • 3

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    3.70%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    3.50%
  • 5

    Elf Beauty, Inc.

    ELFConsumer Staples
    3.45%
  • 6

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    3.43%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.41%
  • 8

    Archer-daniels D

    ADMConsumer Staples
    3.29%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    3.10%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.01%
  • 11

    Altria Group Inc

    MOConsumer Staples
    2.97%
  • 12

    Darling Ingredients, Inc.

    DARMaterials
    2.77%
  • 13

    Kroger Co.

    KRConsumer Staples
    2.44%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.37%
  • 15

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.36%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    2.35%
  • 17

    Laureate Education Inc

    LAURConsumer Discretionary
    2.33%
  • 18

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    2.17%
  • 19

    Service Corp International

    SCIHealth Care
    2.13%
  • 20

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.98%
  • 21

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.97%
  • 22

    J M Smucker Co/The

    SJMConsumer Staples
    1.93%
  • 23

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.91%
  • 24

    Celsius Holdings

    CELHConsumer Staples
    1.81%
  • 25

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.79%
  • 26

    H&R Block Inc

    HRBFinancials
    1.70%
  • 27

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    1.67%
  • 28

    Conagra Brands Inc.

    CAGConsumer Staples
    1.65%
  • 29

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.62%
  • 30

    Seneca Foods Corp

    SENEAConsumer Staples
    1.62%
  • 31

    Lambwestonholdings Inc.

    LWConsumer Staples
    1.60%
  • 32

    Freshpet, Inc.

    FRPTConsumer Staples
    1.59%
  • 33

    General Mills In

    GISConsumer Staples
    1.59%
  • 34

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.56%
  • 35

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.53%
  • 36

    Primo Brands Corp-A

    PRMBUnknown
    1.50%
  • 37

    Energizer Holdings Inc

    ENRConsumer Staples
    1.49%
  • 38

    Stride Inc

    LRNUnknown
    1.46%
  • 39

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    1.45%
  • 40

    Seaboard Corp

    SEBIndustrials
    1.44%
  • 41

    United Natural Foods Inc

    UNFIConsumer Staples
    1.38%
  • 42

    Andersons

    ANDEConsumer Staples
    1.27%
  • 43

    Inter Parfums Inc

    IPARConsumer Staples
    1.24%
  • 44

    Strategic Education Inc

    STRAConsumer Discretionary
    1.23%
  • 45

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.21%
  • 46

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.15%
  • 47

    Vital Farms Inc.

    VITLConsumer Staples
    0.88%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 49

    Cash

    Other
    0.00%
  • 50

    Securities Lending - Bnym 0

    Other
    0.00%