PSL ETF

PSL ETF
$116.13
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Fund Essentials - as of Oct 15, 2026

Net Assets
$81M
Expense Ratio
0.60%
Dividend Yield (Current)
0.71%
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+13.02%
1 Year+10.58%
3 Year+13.51%
5 Year+5.59%
10 Year+8.60%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc4.06%
USFDUS Foods Holding Corp3.76%
ELEstee Lauder Cos., Inc.3.70%
PFGCPerformance Food Group Co3.50%
ELFElf Beauty, Inc.3.45%
Top 10 Concentration: 34.71%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
4 payments
Total: $0.80

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 $81.0M in net assets. PSL expense ratio is 0.60%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-10-12.

PSL performance shows a YTD return of 13.02%. The 1-year return is 10.58% and the 5-year return is 5.59%. PSL dividend yield stands at 0.71%, paid quarterly.

PSL top holdings include Casey's General Stores Inc (4.1%), US Foods Holding Corp (3.8%), Estee Lauder Cos., Inc. (3.7%), Performance Food Group Co (3.5%), Elf Beauty, Inc. (3.5%). 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
+6.17%
YTD
+13.02%
1 Year
+10.58%
3 Year
+13.51%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples4.06%
2USFDUS Foods Holding CorpConsumer Staples3.76%
3ELEstee Lauder Cos., Inc.Consumer Staples3.70%
4PFGCPerformance Food Group CoConsumer Staples3.50%
5ELFElf Beauty, Inc.Consumer Staples3.45%
6BJBj'S Wholesale Club Holdings IncConsumer Discretionary3.43%
7PMPhilip Morris International Inc.Consumer Staples3.41%
8ADMArcher-daniels DConsumer Staples3.29%
9KOCoca Cola Co.Consumer Staples3.10%
10MNSTMonster Beverage Corp.Consumer Staples3.01%