Invesco Dorsey Wright Consumer Staples Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013129). Net assets $84.1M as of 2026-04-30. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $9.3M | 1101.51% |
| Casey's General Stores, Inc. | — | $5.6M | 668.75% |
| Costco Wholesale Corp. | — | $5.0M | 589.10% |
| US Foods Holding Corp. | — | $4.6M | 541.51% |
| Church & Dwight Co., Inc. | — | $4.3M | 507.91% |
| Performance Food Group Co. | — | $3.7M | 434.58% |
| Invesco Private Government Fund | — | $3.6M | 424.93% |
| Kroger Co. (The) | — | $3.5M | 411.43% |
| Darling Ingredients Inc. | — | $3.3M | 387.20% |
| Philip Morris International Inc. | — | $3.2M | 378.25% |
| Altria Group, Inc. | — | $3.1M | 366.74% |
| Monster Beverage Corp. | — | $2.9M | 343.08% |
| Archer-Daniels-Midland Co. | — | $2.7M | 321.46% |
| BJ's Wholesale Club Holdings, Inc. | — | $2.6M | 307.97% |
| Coca-Cola Co. (The) | — | $2.3M | 274.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.1M |
| 2026-01-31 | $90.4M |
| 2025-10-31 | $86.4M |
| 2025-07-31 | $98.5M |
| 2025-04-30 | $91.7M |
| 2025-01-31 | $94.8M |
| 2024-10-31 | $88.4M |
| 2024-07-31 | $84.9M |