Titelia

Holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF

Invesco Exchange-Traded Fund Trust · 47 declared positions · as of Apr 30, 2026

Original filing · Net assets 84.1M $ · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 19.8 %
  • Unattributed 80.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4791.9M $100.00 %

Positions

CompanySharesValueWeight
Casey's General Stores Inc 6,8395.6M $6.69 %
Costco Wholesale Corp 4,8825M $5.89 %
US Foods Holding Corp 48,6994.6M $5.42 %
Church & Dwight Co Inc 43,9974.3M $5.08 %
Performance Food Group Co 40,3473.7M $4.35 %
Kroger Co/The 50,8183.5M $4.11 %
Darling Ingredients Inc 50,6843.3M $3.87 %
Philip Morris International Inc. 19,2663.2M $3.78 %
Altria Group, Inc. 42,4423.1M $3.67 %
Monster Beverage Corp 37,4272.9M $3.43 %
Archer-Daniels-Midland Co 36,2592.7M $3.21 %
BJ's Wholesale Club Holdings Inc 27,5782.6M $3.08 %
Coca-Cola Co/The 29,3492.3M $2.75 %
Service Corp International/US 28,3172.3M $2.73 %
Coca-Cola Consolidated Inc 10,5922.2M $2.58 %
Laureate Education Inc 61,5601.9M $2.20 %
Primo Brands Corp 89,8011.8M $2.18 %
Procter & Gamble Co/The 11,9731.8M $2.09 %
Bunge Global SA 13,8011.8M $2.09 %
Turning Point Brands Inc 20,8131.7M $2.00 %
EZCORP Inc 49,8501.6M $1.94 %
Chefs' Warehouse Inc/The 20,3311.6M $1.88 %
Tyson Foods Inc 23,1561.5M $1.76 %
American Public Education Inc 24,9321.4M $1.72 %
Lincoln Educational Services Corp 34,5111.4M $1.69 %
Estee Lauder Cos Inc/The 18,4491.4M $1.68 %
Sprouts Farmers Market Inc 17,1981.4M $1.67 %
Seaboard Corp 2421.4M $1.64 %
Hershey Co/The 7,0301.3M $1.55 %
Perdoceo Education Corp 36,3601.2M $1.47 %
Sysco Corp 16,2671.2M $1.45 %
Grand Canyon Education Inc 7,1281.2M $1.43 %
Herbalife Ltd 70,0151.2M $1.38 %
Stride Inc 11,6571.1M $1.35 %
United Natural Foods Inc 22,2511.1M $1.32 %
Post Holdings Inc 10,3871.1M $1.29 %
Covista Inc 9,3381.1M $1.28 %
Andersons Inc/The 13,5701.1M $1.27 %
Freshpet Inc 15,6741.1M $1.26 %
Bright Horizons Family Solutions Inc 12,8961M $1.24 %
Ingredion Inc 9,1701M $1.22 %
H&R Block Inc 31,7821M $1.20 %
Boston Beer Co Inc/The 4,2351M $1.19 %
Spectrum Brands Holdings Inc 11,480948.2K $1.13 %
Edgewell Personal Care Co 40,324909.3K $1.08 %
Universal Technical Institute Inc 22,738853.4K $1.02 %
Strategic Education Inc 10,535825.9K $0.98 %