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PSL ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.62%$13 B26 K$126.97$3.28 MConsumer DefensiveGrocery StoresUnited States
3.43%$26 B30 K$104.50$3.10 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.32%$407 B3235$916.28$2.96 MConsumer DefensiveDiscount StoresUnited States
3.31%$14 B7514$397.13$2.98 MConsumer CyclicalSpecialty RetailUnited States
3.30%$89 B58 K$52.47$3.04 MConsumer DefensiveTobaccoUnited States
3.16%$44 B46 K$61.16$2.84 MConsumer DefensiveGrocery StoresUnited States
3.15%$52 B55 K$53.04$2.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
3.11%$12 B35 K$79.82$2.82 MConsumer CyclicalPersonal ServicesUnited States
3.08%$7 B19 K$147.70$2.85 MConsumer DefensivePackaged FoodsUnited States
3.05%$15 B41 K$66.36$2.72 MConsumer DefensiveFood DistributionUnited States
2.97%$10 B36 K$75.34$2.70 MConsumer DefensivePackaged FoodsUnited States
2.96%$395 B16 K$167.85$2.69 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.90%$5 B26 K$104.00$2.73 MConsumer DefensiveFarm ProductsUnited States
2.88%$3 B29 K$91.12$2.64 MConsumer DefensiveEducation & Training ServicesUnited States
2.78%$5 B24 K$103.93$2.52 MConsumer DefensiveEducation & Training ServicesUnited States
2.73%$12 B27 K$89.83$2.43 MConsumer DefensiveDiscount StoresUnited States
2.66%$44 B75 K$32.20$2.43 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.51%$188 B19 K$120.73$2.29 MConsumer DefensiveTobaccoUnited States
2.44%$2 B83 K$27.31$2.27 MConsumer DefensiveFood DistributionUnited States
2.42%$7 B41 K$52.51$2.18 MConsumer CyclicalPersonal ServicesUnited States
2.36%$11 B1759$1258.60$2.21 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.23%$209 B13 K$152.03$2.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.21%$2 B54 K$38.99$2.12 MConsumer DefensiveFarm ProductsUnited States
2.16%$13 B23 K$83.99$1.95 MConsumer DefensiveFood DistributionUnited States
2.01%$3 B101 K$18.94$1.92 MConsumer DefensiveEducation & Training ServicesUnited States
2.00%$38 B24 K$77.23$1.84 MConsumer DefensiveFood DistributionUnited States
1.95%$9 B13 K$138.04$1.78 MConsumer DefensivePackaged FoodsUnited States
1.91%$12 B30 K$57.32$1.74 MConsumer DefensiveBrewersUnited States
1.88%$7 B15 K$114.01$1.72 MConsumer DefensivePackaged FoodsUnited States
1.86%$5 B10 K$164.38$1.71 MConsumer DefensiveEducation & Training ServicesUnited States
1.85%$2 B20 K$84.49$1.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.80%$80 B27 K$59.79$1.64 MConsumer DefensiveConfectionersUnited States
1.79%$34 B9549$169.49$1.62 MConsumer DefensiveConfectionersUnited States
1.75%$2 B61 K$26.47$1.61 MConsumer DefensiveEducation & Training ServicesUnited States
1.74%$2 B33 K$50.01$1.64 MConsumer DefensiveFood DistributionUnited States
1.70%$6 B14 K$110.50$1.56 MConsumer CyclicalPersonal ServicesUnited States
1.67%$4 B12 K$131.51$1.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.64%$40 B6730$221.69$1.49 MConsumer DefensiveBrewersUnited States
WDFC logo

WD-40

WDFC
1.47%$3 B5498$240.11$1.32 MBasic MaterialsSpecialty ChemicalsUnited States
1.43%$2 B14 K$93.42$1.32 MConsumer DefensiveEducation & Training ServicesUnited States
1.39%$2 B71 K$18.30$1.30 MConsumer DefensivePackaged FoodsUnited States
1.26%$555 M177 K$6.15$1.09 MConsumer DefensivePackaged FoodsUnited States

Invesco Government & Agency Portfolio

0.15%-136 K

Holding types

Countries

Sectors