PSL Holdings: Invesco Dorsey Wright Consumer Staples Momentum Top Holdings
NASDAQ: PSLInvescoConsumer DefensiveETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PSL portfolio concentration
The Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) reports 10 holdings. Its biggest position is Costco Wholesale Corp (COST) at 5.04% of assets. The top 10 holdings account for 40.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PSL behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PSL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | COSTCostco Wholesale Corp | 5.04% |
| 2 | USFDUS Foods Holding Corp | 5.03% |
| 3 | CHDChurch & Dwight Co Inc | 4.73% |
| 4 | CASYCasey's General Stores Inc | 4.00% |
| 5 | PMPhilip Morris International Inc | 3.98% |
| 6 | PFGCPerformance Food Group Co | 3.93% |
| 7 | DARDarling Ingredients Inc | 3.42% |
| 8 | KRThe Kroger Co | 3.38% |
| 9 | MNSTMonster Beverage Corp | 3.28% |
| 10 | MOAltria Group Inc | 3.26% |