Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF reported 56 holdings worth US$84.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF reported 56 holdings worth US$84.7M as of Jul 31, 2026. Largest: Caseys General Stores, Inc., Us Foods Holding Corp. and Costco Wholesale Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$84.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caseys General Stores, Inc. | 5,185 | US$4.52M | 5.3% |
| Us Foods Holding Corp. | 42,961 | US$4.32M | 5.1% |
| Costco Wholesale Corporation | 4,365 | US$4.15M | 4.9% |
| Church & Dwight Company, Inc. | 39,525 | US$3.91M | 4.6% |
| Performance Food Group Company | 33,849 | US$3.87M | 4.6% |
| Philip Morris International Inc | 16,425 | US$3.13M | 3.7% |
| Monster Beverage Corporation | 31,061 | US$2.99M | 3.5% |
| Darling Ingredients Inc. | 44,410 | US$2.69M | 3.2% |
| Kroger Company (the) | 45,466 | US$2.63M | 3.1% |
| Altria Group, Inc. | 38,206 | US$2.61M | 3.1% |
| Archer-daniels-midland Company | 30,615 | US$2.43M | 2.9% |
| The Chefs' Warehouse, Inc. | 21,037 | US$2.43M | 2.9% |
| Bj's Wholesale Club Holdings, Inc. | 24,473 | US$2.39M | 2.8% |
| Coca-cola Company (the) | 24,996 | US$2.19M | 2.6% |
| Estee Lauder Companies, Inc. (the) | 25,999 | US$2.18M | 2.6% |
| Laureate Education, Inc. | 55,987 | US$2.14M | 2.5% |
| Service Corporation International | 23,960 | US$2.07M | 2.4% |
| Coca-cola Consolidated, Inc. | 9,816 | US$1.84M | 2.2% |
| Turning Point Brands, Inc. | 23,513 | US$1.75M | 2.1% |
| E.l.f. Beauty, Inc. | 19,430 | US$1.61M | 1.9% |
| Primo Brands Corporation | 70,773 | US$1.61M | 1.9% |
| Procter & Gamble Company (the) | 10,175 | US$1.47M | 1.7% |
| Covista Inc. | 10,724 | US$1.34M | 1.6% |
| Sprouts Farmers Market, Inc. | 15,140 | US$1.32M | 1.6% |
| Bunge Limited | 12,096 | US$1.28M | 1.5% |
| The J.m. Smucker Company | 10,496 | US$1.25M | 1.5% |
| Seneca Foods Corp. | 7,524 | US$1.25M | 1.5% |
| Keurig Dr Pepper Inc. | 37,612 | US$1.17M | 1.4% |
| Perdoceo Education Corporation | 35,905 | US$1.14M | 1.3% |
| American Public Education, Inc. | 23,114 | US$1.12M | 1.3% |
| Lincoln Educational Services Corporation | 26,788 | US$1.12M | 1.3% |
| United Natural Foods, Inc. | 21,736 | US$1.1M | 1.3% |
| H&r Block, Inc. | 24,988 | US$1.1M | 1.3% |
| Ezcorp, Inc. | 36,438 | US$1.08M | 1.3% |
| The Andersons, Inc. | 15,278 | US$1.08M | 1.3% |
| Helen Of Troy Limited | 38,673 | US$1.07M | 1.3% |
| Universal Technical Institute Inc | 24,396 | US$959K | 1.1% |
| Grand Canyon Education, Inc. | 6,573 | US$955K | 1.1% |
| Seaboard Corporation | 211 | US$931K | 1.1% |
| Freshpet, Inc. | 15,147 | US$902K | 1.1% |
| Hormel Foods Corporation | 34,532 | US$864K | 1.0% |
| Edgewell Personal Care Company | 31,332 | US$852K | 1.0% |
| Vital Farms, Inc. | 64,448 | US$820K | 0.97% |
| Stride, Inc. | 10,153 | US$815K | 0.96% |
| Spectrum Brands Holdings, Inc. | 8,969 | US$796K | 0.94% |
| Energizer Holdings, Inc. | 34,263 | US$718K | 0.85% |
| Grocery Outlet Holding Corp. | 77,700 | US$714K | 0.84% |
| Strategic Education, Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| Herbalife Ltd. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Post Holdings, Inc. | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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