Invesco DWA Consumer Staples Momentum ETF (PSL) Holdings
PSL holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 35.3% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- CASY 4.33% Casey's General Stores, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PSL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 4.33% | $3.6M | $25.47B | 33.2 |
| 2 | USFD | US Foods Holding Corp. | Consumer Defensive | 3.92% | $3.2M | $22.06B | 31.4 |
| 3 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 3.92% | $3.2M | $37.88B | 209.1 |
| 4 | PFGC | Performance Food Group Company | Consumer Defensive | 3.56% | $2.9M | $15.36B | 42.7 |
| 5 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 3.47% | $2.9M | $6.70B | 115.9 |
| 6 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 3.38% | $2.8M | $13.00B | 21.7 |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 3.28% | $2.7M | $319.83B | 29.5 |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 3.28% | $2.7M | $404.01B | 28.2 |
| 9 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 3.15% | $2.6M | $39.81B | 22.6 |
| 10 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.01% | $2.5M | $89.59B | 42.3 |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 2.90% | $2.4M | $125.41B | 15.8 |
| 12 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.57% | $2.1M | $9.68B | 16.5 |
| 13 | KR | The Kroger Co. | Consumer Defensive | 2.54% | $2.1M | $37.58B | 35.4 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.47% | $2.0M | $438.30B | 47.6 |
| 15 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 2.38% | $2.0M | $14.00B | 27.9 |
| 16 | LAUR | Laureate Education, Inc. | Consumer Defensive | 2.31% | $1.9M | $5.32B | 17.6 |
| 17 | PG | The Procter & Gamble Company | Consumer Defensive | 2.31% | $1.9M | $370.12B | 24.1 |
| 18 | SCI | Service Corporation International | Consumer Cyclical | 2.12% | $1.7M | $11.09B | 21.3 |
| 19 | SJM | The J. M. Smucker Company | Consumer Defensive | 2.05% | $1.7M | $13.61B | 59.5 |
| 20 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.02% | $1.7M | $47.11B | 35.0 |
| 21 | CVSA | Covista Inc. | Consumer Defensive | 2.01% | $1.6M | $4.29B | 16.9 |
| 22 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 1.96% | $1.6M | $4.63B | 54.1 |
| 23 | BG | Bunge Limited | Consumer Defensive | 1.87% | $1.5M | $20.39B | 21.1 |
| 24 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.83% | $1.5M | $5.96B | 8.6 |
| 25 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 1.75% | $1.4M | $7.13B | 122.6 |
| 26 | CAG | Conagra Brands, Inc. | Consumer Defensive | 1.71% | $1.4M | $6.91B | — |
| 27 | GIS | General Mills, Inc. | Consumer Defensive | 1.67% | $1.4M | $17.71B | — |
| 28 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 1.62% | $1.3M | $7.38B | 29.3 |
| 29 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.59% | $1.3M | $2.11B | 12.3 |
| 30 | EPC | Edgewell Personal Care Company | Consumer Defensive | 1.57% | $1.3M | $1.29B | — |
| 31 | EZPW | EZCORP, Inc. | Financial Services | 1.56% | $1.3M | $2.03B | 16.6 |
| 32 | FRPT | Freshpet, Inc. | Consumer Defensive | 1.55% | $1.3M | $3.20B | 17.6 |
| 33 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.54% | $1.3M | $7.14B | 65.7 |
| 34 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 1.53% | $1.3M | $1.51B | 9.3 |
| 35 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.50% | $1.2M | $1.28B | — |
| 36 | ENR | Energizer Holdings, Inc. | Industrials | 1.49% | $1.2M | $1.49B | 18.2 |
| 37 | SENEA | Seneca Foods Corporation | Consumer Defensive | 1.47% | $1.2M | $1.15B | 9.8 |
| 38 | SEB | Seaboard Corporation | Industrials | 1.40% | $1.1M | $3.76B | 6.0 |
| 39 | LRN | Stride, Inc. | Consumer Defensive | 1.39% | $1.1M | $3.42B | 11.5 |
| 40 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 1.38% | $1.1M | $704.9M | 30.4 |
| 41 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 1.36% | $1.1M | $2.88B | 35.7 |
| 42 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 1.25% | $1.0M | $3.71B | 22.1 |
| 43 | ANDE | The Andersons, Inc. | Consumer Defensive | 1.24% | $1.0M | $2.21B | 12.5 |
| 44 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.22% | $1.0M | $1.47B | 30.5 |
| 45 | STRA | Strategic Education, Inc. | Consumer Defensive | 1.21% | $990,775.64 | $1.81B | 13.6 |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 1.17% | $962,498.30 | $1.82B | 23.8 |
| 47 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.97% | $794,231.67 | $360.6M | — |
| 48 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.19% | $154,867.78 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($82.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 87.0% | 41 | USFD, EL, PFGC |
| Consumer Cyclical | 8.3% | 3 | CASY, SCI, HRB |
| Industrials | 2.9% | 2 | ENR, SEB |
| Financial Services | 1.6% | 1 | EZPW |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PSL top industries
PSL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 3.0% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.9% | 14 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.6% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.5% | 47 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.3% | 18 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSL portfolio
Invesco DWA Consumer Staples Momentum ETF holds 48 positions. The ten largest make up 35.3% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Casey's General Stores, Inc. (4.33%), US Foods Holding Corp. (3.92%), The Estée Lauder Companies Inc. (3.92%), Performance Food Group Company (3.56%), e.l.f. Beauty, Inc. (3.47%).
By sector, Consumer Defensive is 87.0%, Consumer Cyclical is 8.3%, Industrials is 2.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSL chart, PSL performance, PSL dividends, PSL valuation, PSL overview.
PSL holdings FAQ
How many holdings does PSL have?
PSL holds 48 positions as of October 25, 2026.
What are the top 10 holdings of PSL?
The ten largest holdings are Casey's General Stores, Inc. (4.33%), US Foods Holding Corp. (3.92%), The Estée Lauder Companies Inc. (3.92%), Performance Food Group Company (3.56%), e.l.f. Beauty, Inc. (3.47%), BJ's Wholesale Club Holdings, Inc. (3.38%), Philip Morris International Inc. (3.28%), The Coca-Cola Company (3.28%), Archer-Daniels-Midland Company (3.15%), Monster Beverage Corporation (3.01%). Together they are 35.3% of the fund.
What percentage of PSL is Casey's General Stores, Inc.?
Casey's General Stores, Inc. is the largest holding at 4.33% of net assets, about $3.6M of the fund's $82.2M.
Which sector is the largest in PSL?
Consumer Defensive is the largest sector at 87.0%, followed by Consumer Cyclical (8.3%) and Industrials (2.9%), based on the sectors of the individual holdings.
How concentrated is PSL?
The top 10 holdings are 35.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSL behaves like a portfolio of about 41 equally weighted stocks.