Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 6,183,522 | $6.2M | 6.84% | STIV |
| 2 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 6,538 | $4.0M | 4.39% | EC |
| 3 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 41,133 | $4.0M | 4.38% | EC |
| 4 | Philip Morris International Inc. | 718172109 | Apr 2025 | 20,702 | $3.7M | 4.11% | EC |
| 5 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 3,922 | $3.7M | 4.08% | EC |
| 6 | US Foods Holding Corp. | 912008109 | Apr 2024 | 38,702 | $3.2M | 3.58% | EC |
| 7 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 39,657 | $3.2M | 3.54% | EC |
| 8 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 21,082 | $3.2M | 3.54% | EC |
| 9 | Altria Group, Inc. | 02209S103 | Apr 2025 | 46,617 | $2.9M | 3.20% | EC |
| 10 | Kroger Co. (The) | 501044101 | Apr 2024 | 44,748 | $2.8M | 3.11% | EC |
| 11 | Estee Lauder Cos. Inc. (The) | 518439104 | Jan 2026 | 24,342 | $2.8M | 3.10% | EC |
| 12 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 40,728 | $2.7M | 3.03% | EC |
| 13 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2025 | 29,626 | $2.7M | 3.03% | EC |
| 14 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 32,311 | $2.4M | 2.67% | EC |
| 15 | Invesco Private Government Fund | N/A | Apr 2024 | 2,382,838 | $2.4M | 2.64% | STIV |
| 16 | Celsius Holdings, Inc. | 15118V207 | Apr 2024 | 45,074 | $2.4M | 2.62% | EC |
| 17 | Service Corp. International | 817565104 | Apr 2024 | 27,708 | $2.2M | 2.46% | EC |
| 18 | Turning Point Brands, Inc. | 90041L105 | Apr 2025 | 17,925 | $2.2M | 2.40% | EC |
| 19 | Laureate Education, Inc. | 518613203 | Apr 2024 | 59,823 | $2.1M | 2.27% | EC |
| 20 | Adtalem Global Education Inc. | 00737L103 | Apr 2025 | 18,838 | $2.0M | 2.16% | EC |
| 21 | Bunge Global S.A. | H11356104 | Jan 2026 | 16,909 | $1.9M | 2.13% | EC |
| 22 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2024 | 12,597 | $1.9M | 2.12% | EC |
| 23 | Performance Food Group Co. | 71377A103 | Apr 2024 | 20,025 | $1.9M | 2.11% | EC |
| 24 | Tyson Foods, Inc. | 902494103 | Apr 2025 | 25,482 | $1.7M | 1.84% | EC |
| 25 | Post Holdings, Inc. | 737446104 | Apr 2024 | 15,633 | $1.6M | 1.77% | EC |
| 26 | Herbalife Ltd. | G4412G101 | Apr 2025 | 91,826 | $1.6M | 1.75% | EC |
| 27 | Hershey Co. (The) | 427866108 | Jan 2026 | 8,047 | $1.6M | 1.73% | EC |
| 28 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 18,019 | $1.5M | 1.66% | EC |
| 29 | EZCORP, Inc. | 302301106 | Jan 2026 | 70,105 | $1.5M | 1.66% | EC |
| 30 | PepsiCo, Inc. | 713448108 | Apr 2024 | 9,659 | $1.5M | 1.64% | EC |
| 31 | e.l.f. Beauty, Inc. | 26856L103 | Jan 2026 | 17,401 | $1.5M | 1.64% | EC |
| 32 | Primo Brands Corp. | 741623102 | Jan 2026 | 76,165 | $1.4M | 1.60% | EC |
| 33 | Darling Ingredients Inc. | 237266101 | Jan 2026 | 30,920 | $1.4M | 1.56% | EC |
| 34 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 8,055 | $1.4M | 1.55% | EC |
| 35 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 35,263 | $1.3M | 1.45% | EC |
| 36 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 20,404 | $1.3M | 1.42% | EC |
| 37 | Perdoceo Education Corp. | 71363P106 | Apr 2024 | 39,238 | $1.3M | 1.39% | EC |
| 38 | Freshpet, Inc. | 358039105 | Apr 2024 | 17,552 | $1.2M | 1.35% | EC |
| 39 | Ingredion Inc. | 457187102 | Apr 2024 | 10,183 | $1.2M | 1.33% | EC |
| 40 | Seaboard Corp. | 811543107 | Jan 2026 | 222 | $1.1M | 1.25% | EC |
| 41 | Andersons, Inc. (The) | 034164103 | Apr 2024 | 17,959 | $1.1M | 1.23% | EC |
| 42 | Brown-Forman Corp. | 115637209 | Jan 2026 | 37,310 | $1.0M | 1.13% | EC |
| 43 | Energizer Holdings, Inc. | 29272W109 | Jan 2026 | 44,725 | $976K | 1.08% | EC |
| 44 | Spectrum Brands Holdings, Inc. | 84790A105 | Apr 2025 | 14,934 | $951K | 1.05% | EC |
| 45 | Universal Technical Institute, Inc. | 913915104 | Apr 2024 | 33,483 | $932K | 1.03% | EC |
| 46 | Marzetti Co. (The) | 513847103 | Apr 2025 | 5,386 | $924K | 1.02% | EC |
| 47 | Vital Farms, Inc. | 92847W103 | Apr 2025 | 32,207 | $916K | 1.01% | EC |
| 48 | J & J Snack Foods Corp. | 466032109 | Jan 2026 | 9,519 | $904K | 1.00% | EC |
| 49 | Helen of Troy Ltd. | G4388N106 | Jan 2026 | 43,102 | $714K | 0.79% | EC |
| 50 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 150,302 | $150K | 0.17% | STIV |