Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Exchange-Traded Fund Trust
+18
New
-6
Exited
55
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 12,565,489 | +2,474,555 | $12.6M | +24.5% | 13.71% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 4,827,252 | New | $4.8M | — | 5.27% | STIV |
| 3 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 3,426 | -1,341 | $3.4M | -1.1% | 3.72% | EC |
| 4 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 7,183 | -1,988 | $3.3M | +13.4% | 3.63% | EC |
| 5 | Sprouts Farmers Market, Inc. | 85208M102 | Apr 2024 | 18,902 | -31,897 | $3.2M | -3.6% | 3.53% | EC |
| 6 | Stride, Inc. | 86333M108 | Apr 2024 | 22,666 | -10,157 | $3.2M | +47.2% | 3.52% | EC |
| 7 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2025 | 26,756 | New | $3.1M | — | 3.43% | EC |
| 8 | Kroger Co. (The) | 501044101 | Apr 2024 | 42,446 | -9,514 | $3.1M | +6.5% | 3.34% | EC |
| 9 | Service Corp. International | 817565104 | Apr 2024 | 37,729 | -8,196 | $3.0M | -8.5% | 3.29% | EC |
| 10 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 50,066 | +7,486 | $3.0M | +32.3% | 3.28% | EC |
| 11 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 29,728 | -4,777 | $3.0M | -20.7% | 3.22% | EC |
| 12 | Philip Morris International Inc. | 718172109 | Apr 2025 | 16,452 | New | $2.8M | — | 3.08% | EC |
| 13 | Keurig Dr Pepper Inc. | 49271V100 | Apr 2025 | 77,917 | New | $2.7M | — | 2.94% | EC |
| 14 | US Foods Holding Corp. | 912008109 | Apr 2024 | 39,432 | -10,369 | $2.6M | +3.5% | 2.82% | EC |
| 15 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 15,874 | -2,728 | $2.6M | -15.0% | 2.82% | EC |
| 16 | Altria Group, Inc. | 02209S103 | Apr 2025 | 38,678 | New | $2.3M | — | 2.50% | EC |
| 17 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2024 | 1,679 | -1,370 | $2.3M | -9.6% | 2.48% | EC |
| 18 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 37,323 | -1,617 | $2.1M | -3.7% | 2.34% | EC |
| 19 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2025 | 37,103 | New | $2.1M | — | 2.31% | EC |
| 20 | Adtalem Global Education Inc. | 00737L103 | Apr 2025 | 19,081 | New | $2.0M | — | 2.21% | EC |
| 21 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 10,704 | -3,989 | $1.9M | -0.1% | 2.08% | EC |
| 22 | H&R Block, Inc. | 093671105 | Apr 2024 | 31,565 | -21,364 | $1.9M | -23.8% | 2.08% | EC |
| 23 | Vital Farms, Inc. | 92847W103 | Apr 2025 | 54,901 | New | $1.9M | — | 2.05% | EC |
| 24 | Celsius Holdings, Inc. | 15118V207 | Apr 2024 | 51,119 | +12,121 | $1.8M | -35.7% | 1.95% | EC |
| 25 | BellRing Brands, Inc. | 07831C103 | Apr 2024 | 22,988 | -24,077 | $1.8M | -31.7% | 1.93% | EC |
| 26 | Ingredion Inc. | 457187102 | Apr 2024 | 12,484 | -3,549 | $1.7M | -9.7% | 1.81% | EC |
| 27 | Post Holdings, Inc. | 737446104 | Apr 2024 | 14,503 | -3,361 | $1.6M | -13.4% | 1.79% | EC |
| 28 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 17,255 | -16,089 | $1.6M | -12.7% | 1.76% | EC |
| 29 | Coca-Cola Co. (The) | 191216100 | Apr 2025 | 21,816 | New | $1.6M | — | 1.73% | EC |
| 30 | WK Kellogg Co. | 92942W107 | Apr 2025 | 87,686 | New | $1.6M | — | 1.72% | EC |
| 31 | Laureate Education, Inc. | 518613203 | Apr 2024 | 77,478 | -54,019 | $1.6M | -18.4% | 1.70% | EC |
| 32 | Universal Technical Institute, Inc. | 913915104 | Apr 2024 | 55,204 | -65,790 | $1.5M | -15.9% | 1.69% | EC |
| 33 | Freshpet, Inc. | 358039105 | Apr 2024 | 20,786 | -432 | $1.5M | -32.1% | 1.67% | EC |
| 34 | Tyson Foods, Inc. | 902494103 | Apr 2025 | 24,827 | New | $1.5M | — | 1.66% | EC |
| 35 | Perdoceo Education Corp. | 71363P106 | Apr 2024 | 60,358 | -34,202 | $1.5M | -12.4% | 1.65% | EC |
| 36 | PepsiCo, Inc. | 713448108 | Apr 2024 | 10,633 | -4,641 | $1.4M | -46.3% | 1.57% | EC |
| 37 | Performance Food Group Co. | 71377A103 | Apr 2024 | 17,841 | -8,474 | $1.4M | -19.4% | 1.57% | EC |
| 38 | Bright Horizons Family Solutions Inc. | 109194100 | Apr 2024 | 11,108 | -6,531 | $1.4M | -23.8% | 1.52% | EC |
| 39 | Turning Point Brands, Inc. | 90041L105 | Apr 2025 | 22,517 | New | $1.4M | — | 1.51% | EC |
| 40 | Fresh Del Monte Produce Inc. | G36738105 | Apr 2025 | 39,177 | New | $1.3M | — | 1.45% | EC |
| 41 | United Natural Foods, Inc. | 911163103 | Apr 2025 | 49,574 | New | $1.3M | — | 1.44% | EC |
| 42 | WD-40 Co. | 929236107 | Apr 2024 | 5,463 | -2,065 | $1.2M | -26.7% | 1.36% | EC |
| 43 | Herbalife Ltd. | G4412G101 | Apr 2025 | 170,645 | New | $1.2M | — | 1.34% | EC |
| 44 | Lancaster Colony Corp. | 513847103 | Apr 2025 | 7,418 | New | $1.2M | — | 1.32% | EC |
| 45 | Strategic Education, Inc. | 86272C103 | Apr 2024 | 14,785 | -2,102 | $1.2M | -37.8% | 1.32% | EC |
| 46 | Spectrum Brands Holdings, Inc. | 84790A105 | Apr 2025 | 18,837 | New | $1.2M | — | 1.30% | EC |
| 47 | Andersons, Inc. (The) | 034164103 | Apr 2024 | 29,905 | -6,463 | $1.1M | -43.6% | 1.23% | EC |
| 48 | B&G Foods, Inc. | 05508R106 | Apr 2025 | 163,286 | New | $1.1M | — | 1.23% | EC |
| 49 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 208,916 | +77,239 | $209K | +58.7% | 0.23% | STIV |
| ✕ | e.l.f. Beauty, Inc. | 26856L103 | — | 19,683 | Exited | $3.2M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 65,748 | Exited | $2.5M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207105 | — | 31,559 | Exited | $2.3M | — | — | — |
| ✕ | Coty Inc. | 222070203 | — | 170,424 | Exited | $1.9M | — | — | — |
| ✕ | Inter Parfums, Inc. | 458334109 | — | 13,855 | Exited | $1.6M | — | — | — |
| ✕ | Utz Brands, Inc. | 918090101 | — | 84,622 | Exited | $1.5M | — | — | — |