Titelia

Holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF

Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
84.1M $ including 91.9M $ in equities, 109.3 %
Positions
47 in 1 countries
Top ten
46.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Casey's General Stores Inc 6,8395.6M $6.69 %
2Costco Wholesale Corp 4,8825M $5.89 %
3US Foods Holding Corp 48,6994.6M $5.42 %
4Church & Dwight Co Inc 43,9974.3M $5.08 %
5Performance Food Group Co 40,3473.7M $4.35 %
6Kroger Co/The 50,8183.5M $4.11 %
7Darling Ingredients Inc 50,6843.3M $3.87 %
8Philip Morris International Inc. 19,2663.2M $3.78 %
9Altria Group, Inc. 42,4423.1M $3.67 %
10Monster Beverage Corp 37,4272.9M $3.43 %
11Archer-Daniels-Midland Co 36,2592.7M $3.21 %
12BJ's Wholesale Club Holdings Inc 27,5782.6M $3.08 %
13Coca-Cola Co/The 29,3492.3M $2.75 %
14Service Corp International/US 28,3172.3M $2.73 %
15Coca-Cola Consolidated Inc 10,5922.2M $2.58 %
16Laureate Education Inc 61,5601.9M $2.20 %
17Primo Brands Corp 89,8011.8M $2.18 %
18Procter & Gamble Co/The 11,9731.8M $2.09 %
19Bunge Global SA 13,8011.8M $2.09 %
20Turning Point Brands Inc 20,8131.7M $2.00 %
21EZCORP Inc 49,8501.6M $1.94 %
22Chefs' Warehouse Inc/The 20,3311.6M $1.88 %
23Tyson Foods Inc 23,1561.5M $1.76 %
24American Public Education Inc 24,9321.4M $1.72 %
25Lincoln Educational Services Corp 34,5111.4M $1.69 %
26Estee Lauder Cos Inc/The 18,4491.4M $1.68 %
27Sprouts Farmers Market Inc 17,1981.4M $1.67 %
28Seaboard Corp 2421.4M $1.64 %
29Hershey Co/The 7,0301.3M $1.55 %
30Perdoceo Education Corp 36,3601.2M $1.47 %
31Sysco Corp 16,2671.2M $1.45 %
32Grand Canyon Education Inc 7,1281.2M $1.43 %
33Herbalife Ltd 70,0151.2M $1.38 %
34Stride Inc 11,6571.1M $1.35 %
35United Natural Foods Inc 22,2511.1M $1.32 %
36Post Holdings Inc 10,3871.1M $1.29 %
37Covista Inc 9,3381.1M $1.28 %
38Andersons Inc/The 13,5701.1M $1.27 %
39Freshpet Inc 15,6741.1M $1.26 %
40Bright Horizons Family Solutions Inc 12,8961M $1.24 %
41Ingredion Inc 9,1701M $1.22 %
42H&R Block Inc 31,7821M $1.20 %
43Boston Beer Co Inc/The 4,2351M $1.19 %
44Spectrum Brands Holdings Inc 11,480948.2K $1.13 %
45Edgewell Personal Care Co 40,324909.3K $1.08 %
46Universal Technical Institute Inc 22,738853.4K $1.02 %
47Strategic Education Inc 10,535825.9K $0.98 %

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Sector breakdown

  • Consumer staples 50.7 %
  • Consumer discretionary 6.1 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4791.9M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF". https://titelia.com/en/funds/S000013129