PSL · Invesco

Invesco Dorsey Wright Consumer Staples Momentum ETF

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$107.92 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.71×100.00% coverage

Latest-quarter run-rate P/E17.73×100.00% coverage

Trailing P/S0.69×100.00% coverage

Latest-quarter run-rate P/S0.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CASYCasey's General Stores, Inc.	6.12%	32.09×	1.31×
COSTCostco Wholesale Corp.	5.39%	45.91×	1.38×
USFDUS Foods Holding Corp.	4.95%	27.91×	0.51×
CHDChurch & Dwight Co., Inc.	4.65%	29.97×	3.58×
PFGCPerformance Food Group Co.	3.98%	40.27×	0.21×
KRKroger Co. (The)	3.76%	35.11×	0.25×
DARDarling Ingredients Inc.	3.54%	16.27×	1.49×
PMPhilip Morris International Inc.	3.46%	27.05×	6.89×
MOAltria Group, Inc.	3.36%	14.05×	4.77×
MNSTMonster Beverage Corp.	3.14%	19.40×	4.48×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF35.53% holdings overlap · US market
VDC · Vanguard Consumer Staples ETF35.35% holdings overlap · US market
US92204A8505 · Vanguard Consumer Staples Index Fund35.35% holdings overlap · United States
XLP · State Street Consumer Staples Select Sector SPDR ETF33.87% holdings overlap · US market
FXG · First Trust Consumer Staples AlphaDEX Fund32.46% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.