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Invesco Dorsey Wright Consumer Staples Momentum ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$103.6M
the filing's own figure
Matched value
$67.6M
of the positions below
As of
2026-07-31
S000013129

What it holds

Largest share of the fund first.

Company% of fundValue
CASYCaseys General Stores Inc5.33%$4.5M
USFDUS Foods Holding Corp5.10%$4.3M
COSTCostco Wholesale Corp4.91%$4.2M
CHDChurch & Dwight Co Inc4.61%$3.9M
PFGCPerformance Food Group Co4.57%$3.9M
PMPhilip Morris International Inc3.70%$3.1M
MNSTMonster Beverage Corp3.53%$3M
DARDarling Ingredients Inc3.18%$2.7M
KRKroger Co3.10%$2.6M
MOAltria Group Inc3.08%$2.6M
ADMArcher-Daniels-Midland Co2.86%$2.4M
BJBJ's Wholesale Club Holdings Inc2.82%$2.4M
KOCoca-Cola Co2.58%$2.2M
ELEstee Lauder Companies Inc2.58%$2.2M
LAURLaureate Education Inc2.53%$2.1M
SCIService Corporation International2.44%$2.1M
COKECoca-Cola Consolidated Inc2.18%$1.8M
ELFelf Beauty Inc1.90%$1.6M
PRMBPrimo Brands Corp1.90%$1.6M
PGProcter & Gamble Co1.74%$1.5M
SFMSprouts Farmers Market Inc1.56%$1.3M
SJMJ.M. Smucker Co1.48%$1.3M
KDPKeurig Dr Pepper Inc1.38%$1.2M
UNFIUnited Natural Foods Inc1.30%$1.1M
HRBH & R Block Inc1.30%$1.1M
ANDEAndersons Inc1.28%$1.1M
LOPEGrand Canyon Education Inc1.13%$955.3K
FRPTFreshpet Inc1.06%$901.9K
HRLHormel Foods Corp1.02%$863.6K
LRNStride Inc0.96%$815.2K
SPBSpectrum Brands Holdings Inc0.94%$796.2K
ENREnergizer Holdings Inc0.85%$718.5K
GOGrocery Outlet Holding Corp0.84%$714.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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