Invesco Dorsey Wright Consumer Staples Momentum ETF

Fund Profile

Fund profile

Tickers

PSL

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$96.09 mm

Liabilities

$11.24 mm

Net assets

$84.85 mm

Number of holdings

34.00

PSL stock data

1M 3M 6M 1Y

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.99 mm	7.99 mm shares	9.42	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	3.86 mm	38.65 k shares	4.55	Common equity	Long	USA
COST Costco Wholesale Corporation	3.43 mm	4.17 k shares	4.04	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.42 mm	19.82 k shares	4.03	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.36 mm	34.24 k shares	3.95	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.35 mm	8.63 k shares	3.94	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.33 mm	2.91 k shares	3.92	Common equity	Long	USA
SCI Service Corporation International	3.27 mm	40.92 k shares	3.85	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.23 mm	41.25 k shares	3.81	Common equity	Long	USA
KR The Kroger Co.	3.08 mm	56.57 k shares	3.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.07 mm	34.90 k shares	3.62	Common equity	Long	USA
HRB H&R Block, Inc.	3.07 mm	52.95 k shares	3.62	Common equity	Long	USA
Invesco Private Government Fund	3.06 mm	3.06 mm shares	3.61	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	3.03 mm	18.86 k shares	3.57	Common equity	Long	USA
USFD US Foods Holding Corp.	2.83 mm	52.10 k shares	3.34	Common equity	Long	USA
VITL Vital Farms, Inc.	2.83 mm	77.50 k shares	3.33	Common equity	Long	USA
PEP PepsiCo, Inc.	2.81 mm	16.29 k shares	3.31	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.72 mm	39.36 k shares	3.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.65 mm	36.97 k shares	3.12	Common equity	Long	USA
BROS Dutch Bros Inc.	2.57 mm	67.18 k shares	3.03	Common equity	Long	USA
LRN Stride, Inc.	2.51 mm	33.07 k shares	2.96	Common equity	Long	USA
FRPT Freshpet, Inc.	2.48 mm	20.34 k shares	2.92	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.47 mm	20.55 k shares	2.91	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.44 mm	15.66 k shares	2.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.43 mm	35.57 k shares	2.87	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.31 mm	45.06 k shares	2.72	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.28 mm	92.05 k shares	2.69	Common equity	Long	USA
INGR Ingredion Incorporated	2.21 mm	17.76 k shares	2.60	Common equity	Long	USA
POST Post Holdings, Inc.	2.20 mm	20.10 k shares	2.59	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.19 mm	141.37 k shares	2.58	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.12 mm	25.03 k shares	2.50	Common equity	Long	USA
STRA Strategic Education, Inc.	1.86 mm	17.66 k shares	2.19	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.45 mm	97.91 k shares	1.71	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	149.62 k	149.62 k shares	0.18	Short-term investment vehicle	Long	USA