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 44.7 %
- Consumer discretionary 6.1 %
- Health care 4.4 %
- Industrials 1.6 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 47 | 91.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Casey's General Stores Inc | 6,839 | 5.6M $ | 6.69 % |
| Costco Wholesale Corp | 4,882 | 5M $ | 5.89 % |
| US Foods Holding Corp | 48,699 | 4.6M $ | 5.42 % |
| Church & Dwight Co Inc | 43,997 | 4.3M $ | 5.08 % |
| Performance Food Group Co | 40,347 | 3.7M $ | 4.35 % |
| Kroger Co/The | 50,818 | 3.5M $ | 4.11 % |
| Darling Ingredients Inc | 50,684 | 3.3M $ | 3.87 % |
| Philip Morris International Inc. | 19,266 | 3.2M $ | 3.78 % |
| Altria Group, Inc. | 42,442 | 3.1M $ | 3.67 % |
| Monster Beverage Corp | 37,427 | 2.9M $ | 3.43 % |
| Archer-Daniels-Midland Co | 36,259 | 2.7M $ | 3.21 % |
| BJ's Wholesale Club Holdings Inc | 27,578 | 2.6M $ | 3.08 % |
| Coca-Cola Co/The | 29,349 | 2.3M $ | 2.75 % |
| Service Corp International/US | 28,317 | 2.3M $ | 2.73 % |
| Coca-Cola Consolidated Inc | 10,592 | 2.2M $ | 2.58 % |
| Laureate Education Inc | 61,560 | 1.9M $ | 2.20 % |
| Primo Brands Corp | 89,801 | 1.8M $ | 2.18 % |
| Procter & Gamble Co/The | 11,973 | 1.8M $ | 2.09 % |
| Bunge Global SA | 13,801 | 1.8M $ | 2.09 % |
| Turning Point Brands Inc | 20,813 | 1.7M $ | 2.00 % |
| EZCORP Inc | 49,850 | 1.6M $ | 1.94 % |
| Chefs' Warehouse Inc/The | 20,331 | 1.6M $ | 1.88 % |
| Tyson Foods Inc | 23,156 | 1.5M $ | 1.76 % |
| American Public Education Inc | 24,932 | 1.4M $ | 1.72 % |
| Lincoln Educational Services Corp | 34,511 | 1.4M $ | 1.69 % |
| Estee Lauder Cos Inc/The | 18,449 | 1.4M $ | 1.68 % |
| Sprouts Farmers Market Inc | 17,198 | 1.4M $ | 1.67 % |
| Seaboard Corp | 242 | 1.4M $ | 1.64 % |
| Hershey Co/The | 7,030 | 1.3M $ | 1.55 % |
| Perdoceo Education Corp | 36,360 | 1.2M $ | 1.47 % |
| Sysco Corp | 16,267 | 1.2M $ | 1.45 % |
| Grand Canyon Education Inc | 7,128 | 1.2M $ | 1.43 % |
| Herbalife Ltd | 70,015 | 1.2M $ | 1.38 % |
| Stride Inc | 11,657 | 1.1M $ | 1.35 % |
| United Natural Foods Inc | 22,251 | 1.1M $ | 1.32 % |
| Post Holdings Inc | 10,387 | 1.1M $ | 1.29 % |
| Covista Inc | 9,338 | 1.1M $ | 1.28 % |
| Andersons Inc/The | 13,570 | 1.1M $ | 1.27 % |
| Freshpet Inc | 15,674 | 1.1M $ | 1.26 % |
| Bright Horizons Family Solutions Inc | 12,896 | 1M $ | 1.24 % |
| Ingredion Inc | 9,170 | 1M $ | 1.22 % |
| H&R Block Inc | 31,782 | 1M $ | 1.20 % |
| Boston Beer Co Inc/The | 4,235 | 1M $ | 1.19 % |
| Spectrum Brands Holdings Inc | 11,480 | 948.2K $ | 1.13 % |
| Edgewell Personal Care Co | 40,324 | 909.3K $ | 1.08 % |
| Universal Technical Institute Inc | 22,738 | 853.4K $ | 1.02 % |
| Strategic Education Inc | 10,535 | 825.9K $ | 0.98 % |