PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF·NASDAQ
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Invesco Dorsey Wright Consumer Staples Momentum ETF Fundamentals
Assets Under Management
89.06MUSD
Fund Flows (1Y)
-3.25MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
-0.05%
Shares Outstanding
820.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.95% | +8.16% | +8.16% | -0.53% | +25.78% | +15.09% |
NAV Total Return | -4.46% | +7.88% | +8.36% | +0.36% | +28.90% | +22.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
86.29%
Consumer Cyclical
10.67%
Industrials
1.57%
Financial Services
1.46%
Consumer Defensive
86.29%
Consumer Cyclical
10.67%
Industrials
1.57%
Financial Services
1.46%
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
4.58%
CHD
Church & Dwight
4.53%
PM
Philip Morris
4.04%
COST
Costco Wholesale
4.04%
USFD
Us Foods Holding
3.88%
PG
The Procter & Gamble
3.63%
MNST
Monster Beverage
3.51%
MO
Altria Group
3.36%
KR
The Kroger
3.20%
BJ
BJ's Wholesale Club
3.06%
Top 10 Weight 37.83%
38 Total Holdings
Is SPY better than PSL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.208 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.235 |
| 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 |
Show more
How Much Does PSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSL?
Fund Flows
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