PSL
·NASDAQ
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Key Stats
Assets Under Management
83.37MUSD
Fund Flows (1Y)
-4.25MUSD
Dividend Yield
0.93%
Discount/Premium to NAV
0.00%
Shares Outstanding
830.00K
Expense Ratio
0.60%
About Invesco Dorsey Wright Consumer Staples Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 12, 2006
Structure
Open-Ended Fund
Index Tracked
Dorsey Wright Consumer Staples Technical Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -7.98% | -4.90% | -4.31% | +22.07% | +15.91% |
NAV Total Return | +0.28% | -7.21% | -2.63% | -2.59% | +27.45% | +23.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
87.02%
Consumer Cyclical
10.67%
Financial Services
1.57%
Industrials
0.74%
Consumer Defensive
87.02%
Consumer Cyclical
10.67%
Financial Services
1.57%
Industrials
0.74%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CASY
Casey's
6.82%
COST
Costco Wholesale
5.72%
CHD
Church & Dwight
5.49%
USFD
Us Foods Holding
3.81%
KR
The Kroger
3.59%
PM
Philip Morris
3.48%
EL
The Estee Lauder
3.43%
CELH
Celsius Holdings
3.37%
PFGC
Performance Food
3.30%
MNST
Monster Beverage
3.26%
Top 10 Weight 42.27%
48 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.202 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.276 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.221 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.208 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.101 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.134 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.184 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
