ETFs/PSL
PSL
$100.24

Invesco Dorsey Wright Consumer Staples Momentum ETF

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Fund Essentials

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield
0.89%
Holdings
47
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.39%
1 Year+1.89%
3 Year+9.16%
5 Year+7.11%
10 Year+7.27%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc6.19%
COSTCostco Wholesale Corp.5.76%
CHDChurch & Dwight Co. Inc.5.26%
CELHCelsius Holdings Inc4.33%
ELFElf Beauty Inc4.22%
Top 10 Concentration: 42.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.89%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 23, 2025
12M Distributions
11 payments
Total: $3.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.23%
YTD
-7.63%
1 Year
-7.63%
3 Year
+21.42%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples6.19%
2COSTCostco Wholesale Corp.Consumer Staples5.76%
3CHDChurch & Dwight Co. Inc.Consumer Staples5.26%
4CELHCelsius Holdings IncConsumer Staples4.33%
5ELFElf Beauty IncConsumer Staples4.22%
6KRKroger Co.Consumer Staples3.58%
7USFDUS Foods Holding CorpConsumer Staples3.49%
8PFGCPerformance Food Group CoConsumer Staples3.39%
9PMPhilip Morris International In (pm Un)Consumer Staples3.11%
10MOAltria Group IncConsumer Staples3.03%