PSL ETF

PSL ETF
$113.87
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Fund Essentials - as of Aug 5, 2026

Net Assets
$84M
Expense Ratio
0.60%
Dividend Yield (Current)
0.73%
Holdings
50
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.39%
1 Year+6.58%
3 Year+10.42%
5 Year+5.62%
10 Year+8.00%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
CASYCaseys General5.16%
USFDUS Foods Holding Corp4.98%
COSTCostco Wholesale Corp.4.85%
CHDChurch & Dwight Co. Inc.4.76%
PFGCPerformance Food Group Co4.45%
Top 10 Concentration: 40.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSL ETF Overview

PSL ETF (Invesco Dorsey Wright Consumer Staples Momentum ETF) is managed by Invesco (US) with $84.3M in net assets. PSL expense ratio is 0.60%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2006-10-12.

PSL performance shows a YTD return of 14.39%. The 1-year return is 6.58% and the 5-year return is 5.62%. PSL dividend yield stands at 0.73%, paid quarterly.

PSL top holdings include Caseys General (5.2%), US Foods Holding Corp (5.0%), Costco Wholesale Corp. (4.8%), Church & Dwight Co. Inc. (4.8%), Performance Food Group Co (4.5%). Go to all PSL holdings, PSL sectors, or PSL dividends.

PSL can be compared against other funds. Use PSL overlap to find shared positions, or PSL vs another fund for a side-by-side view. PSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+14.39%
1 Year
+6.58%
3 Year
+10.42%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1CASYCaseys GeneralConsumer Staples5.16%
2USFDUS Foods Holding CorpConsumer Staples4.98%
3COSTCostco Wholesale Corp.Consumer Staples4.85%
4CHDChurch & Dwight Co. Inc.Consumer Staples4.76%
5PFGCPerformance Food Group CoConsumer Staples4.45%
6PMPhilip Morris International Inc.Consumer Staples3.59%
7MNSTMonster Beverage Corp.Consumer Staples3.42%
8DARDarling Ingredients, Inc.Materials3.12%
9KRKroger Co.Consumer Staples3.07%
10MOAltria Group IncConsumer Staples3.04%