PSL ETF

PSL ETF
$114.36
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Fund Essentials - as of Jun 30, 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+10.41%
5 Year+5.61%
10 Year+7.99%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
CASYCaseys General5.76%
USFDUS Foods Holding Corp5.39%
COSTCostco Wholesale Corp.4.99%
PFGCPerformance Food Group Co4.91%
CHDChurch & Dwight Co. Inc.4.65%
Top 10 Concentration: 43.01%Report Date: Jun 30, 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 $84.1M in net assets. PSL expense ratio is 0.60%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. 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 5.61%. PSL dividend yield stands at 0.73%, paid quarterly.

PSL top holdings include Caseys General (5.8%), US Foods Holding Corp (5.4%), Costco Wholesale Corp. (5.0%), Performance Food Group Co (4.9%), Church & Dwight Co. Inc. (4.7%). 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
+10.41%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1CASYCaseys GeneralConsumer Staples5.76%
2USFDUS Foods Holding CorpConsumer Staples5.39%
3COSTCostco Wholesale Corp.Consumer Staples4.99%
4PFGCPerformance Food Group CoConsumer Staples4.91%
5CHDChurch & Dwight Co. Inc.Consumer Staples4.65%
6MNSTMonster Beverage Corp.Consumer Staples3.95%
7PMPhilip Morris International Inc.Consumer Staples3.84%
8MOAltria Group IncConsumer Staples3.44%
9KRKroger Co.Consumer Staples3.07%
10ADMArcher-Daniels-Midland Co.Consumer Staples3.01%