PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 116.94 | Day Range | 116.73 – 117.22 |
| 52-Week Range | 97.96 – 117.28 | Volume | 1.39K |
| Avg Volume | 1.73K | AUM | $85.4M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.72% |
| NAV | 117.03 | Premium/Discount | -0.26% indicative |
| Inception | Oct 12, 2006 | Holdings | 48 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 46137V886 | ISIN | US46137V8862 |
| Management | Not stated in source data | ||
About this ETF
PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.28% | +5.07% | +0.72% | +16.23% | +4.55% | +10.57% | +4.68% | +7.22% | +8.01% |
| Total return | +2.28% | +5.26% | +1.10% | +16.66% | +5.38% | +11.53% | +5.96% | +8.36% | +9.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 5.48% | 42.38K | $4.6M |
| 2 | Casey's General Stores Inc | CASY | 5.05% | 5.12K | $4.2M |
| 3 | Costco Wholesale Corp | COST | 4.79% | 4.31K | $4.0M |
| 4 | Church & Dwight Co Inc | CHD | 4.52% | 38.99K | $3.8M |
| 5 | Performance Food Group Co | PFGC | 4.14% | 33.39K | $3.5M |
| 6 | Philip Morris International Inc | PM | 3.70% | 16.20K | $3.1M |
| 7 | Darling Ingredients Inc | DAR | 3.54% | 43.81K | $3.0M |
| 8 | Monster Beverage Corp | MNST | 3.47% | 61.28K | $2.9M |
| 9 | Kroger Co/The | KR | 3.01% | 44.85K | $2.5M |
| 10 | Altria Group Inc | MO | 3.01% | 37.69K | $2.5M |
| 11 | Archer-Daniels-Midland Co | ADM | 2.94% | 30.20K | $2.5M |
| 12 | Estee Lauder Cos Inc/The | EL | 2.94% | 25.65K | $2.5M |
| 13 | Chefs' Warehouse Inc/The | CHEF | 2.69% | 20.75K | $2.3M |
| 14 | Coca-Cola Co/The | KO | 2.66% | 24.66K | $2.2M |
| 15 | BJ's Wholesale Club Holdings Inc | BJ | 2.63% | 24.14K | $2.2M |
| 16 | Laureate Education Inc | LAUR | 2.47% | 55.23K | $2.1M |
| 17 | Turning Point Brands Inc | TPB | 2.40% | 23.20K | $2.0M |
| 18 | Service Corp International/US | SCI | 2.35% | 23.64K | $2.0M |
| 19 | elf Beauty Inc | ELF | 2.25% | 19.17K | $1.9M |
| 20 | Coca-Cola Consolidated Inc | COKE | 2.16% | 9.68K | $1.8M |
| 21 | Primo Brands Corp | PRMB | 1.92% | 69.82K | $1.6M |
| 22 | Procter & Gamble Co/The | PG | 1.71% | 10.04K | $1.4M |
| 23 | Seneca Foods Corp | SENEA | 1.70% | 7.42K | $1.4M |
| 24 | Bunge Global SA | BG | 1.66% | 11.93K | $1.4M |
| 25 | Covista Inc | CVSA | 1.61% | 10.58K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.72% | Paid (last 12 months) | $0.8378 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1933 (Jun 26, 2026) |
| Growth 1Y | +3.96% | Growth 3Y / 5Y (ann.) | -20.95% / -0.03% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1933 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2082 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2349 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2015 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2756 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2207 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2084 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1013 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1345 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1839 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3968 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2271 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.48% / 13.77% | Sharpe 1Y / 3Y | 0.197 / 0.651 |
| Max drawdown 1Y / 3Y | -12.82% / -13.64% | Sortino 1Y | 0.277 |
| Beta vs S&P 500 (3Y) | 0.443 | Correlation vs S&P 500 (1Y) | 0.136 |
| Downside deviation 1Y | 9.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.39K | Average volume | 1.73K |
| AUM | $85.4M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$102.0K | -0.12% | $85.5M → $85.4M |
| 1 Week | $402.1K | +0.48% | $83.5M → $85.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.