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
- 84.7M $ including 84.7M $ in equities, 100.0 %
- Positions
- 47 in 1 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 5,185 | 4.5M $ | 5.33 % |
| 2 | US Foods Holding Corp | 42,961 | 4.3M $ | 5.10 % |
| 3 | Costco Wholesale Corp | 4,365 | 4.2M $ | 4.91 % |
| 4 | Church & Dwight Co Inc | 39,525 | 3.9M $ | 4.61 % |
| 5 | Performance Food Group Co | 33,849 | 3.9M $ | 4.57 % |
| 6 | Philip Morris International Inc | 16,425 | 3.1M $ | 3.70 % |
| 7 | Monster Beverage Corp | 31,061 | 3M $ | 3.53 % |
| 8 | Darling Ingredients Inc | 44,410 | 2.7M $ | 3.18 % |
| 9 | Kroger Co/The | 45,466 | 2.6M $ | 3.10 % |
| 10 | Altria Group Inc | 38,206 | 2.6M $ | 3.08 % |
| 11 | Archer-Daniels-Midland Co | 30,615 | 2.4M $ | 2.87 % |
| 12 | Chefs' Warehouse Inc/The | 21,037 | 2.4M $ | 2.86 % |
| 13 | BJ's Wholesale Club Holdings Inc | 24,473 | 2.4M $ | 2.83 % |
| 14 | Coca-Cola Co/The | 24,996 | 2.2M $ | 2.58 % |
| 15 | Estee Lauder Cos Inc/The | 25,999 | 2.2M $ | 2.58 % |
| 16 | Laureate Education Inc | 55,987 | 2.1M $ | 2.53 % |
| 17 | Service Corp International/US | 23,960 | 2.1M $ | 2.44 % |
| 18 | Coca-Cola Consolidated Inc | 9,816 | 1.8M $ | 2.18 % |
| 19 | TURNING POINT BRANDS INC | 23,513 | 1.8M $ | 2.07 % |
| 20 | elf Beauty Inc | 19,430 | 1.6M $ | 1.90 % |
| 21 | Primo Brands Corp | 70,773 | 1.6M $ | 1.90 % |
| 22 | Procter & Gamble Co/The | 10,175 | 1.5M $ | 1.74 % |
| 23 | Covista Inc | 10,724 | 1.3M $ | 1.58 % |
| 24 | Sprouts Farmers Market Inc | 15,140 | 1.3M $ | 1.56 % |
| 25 | Bunge Global SA | 12,096 | 1.3M $ | 1.52 % |
| 26 | J M Smucker Co/The | 10,496 | 1.3M $ | 1.48 % |
| 27 | Seneca Foods Corp | 7,524 | 1.2M $ | 1.47 % |
| 28 | Keurig Dr Pepper Inc | 37,612 | 1.2M $ | 1.38 % |
| 29 | Perdoceo Education Corp | 35,905 | 1.1M $ | 1.35 % |
| 30 | American Public Education Inc | 23,114 | 1.1M $ | 1.32 % |
| 31 | Lincoln Educational Services Corp | 26,788 | 1.1M $ | 1.32 % |
| 32 | United Natural Foods Inc | 21,736 | 1.1M $ | 1.30 % |
| 33 | H&R Block Inc | 24,988 | 1.1M $ | 1.30 % |
| 34 | EZCORP Inc | 36,438 | 1.1M $ | 1.28 % |
| 35 | Andersons Inc/The | 15,278 | 1.1M $ | 1.28 % |
| 36 | Helen of Troy Ltd | 38,673 | 1.1M $ | 1.26 % |
| 37 | Universal Technical Institute Inc | 24,396 | 959K $ | 1.13 % |
| 38 | Grand Canyon Education Inc | 6,573 | 955.3K $ | 1.13 % |
| 39 | Seaboard Corp | 211 | 931.2K $ | 1.10 % |
| 40 | Freshpet Inc | 15,147 | 901.9K $ | 1.06 % |
| 41 | Hormel Foods Corp | 34,532 | 863.6K $ | 1.02 % |
| 42 | Edgewell Personal Care Co | 31,332 | 851.9K $ | 1.01 % |
| 43 | Vital Farms Inc | 64,448 | 820.4K $ | 0.97 % |
| 44 | Stride Inc | 10,153 | 815.2K $ | 0.96 % |
| 45 | Spectrum Brands Holdings Inc | 8,969 | 796.2K $ | 0.94 % |
| 46 | Energizer Holdings Inc | 34,263 | 718.5K $ | 0.85 % |
| 47 | Grocery Outlet Holding Corp | 77,700 | 714.1K $ | 0.84 % |
Sector breakdown
- Consumer staples 48.1 %
- Consumer discretionary 5.3 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 84.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF". https://titelia.com/en/funds/S000013129