PSL

Invesco DWA Consumer Staples Momentum ETF

Down$72.12
$-0.51
(-0.7%)
As of 6:55:00 PM EDT | 4/24/19  |  Market Closed

PSL Trading Data

Open

$72.63

Low Price

$72.12

High Price

$72.63

Previous Last Price

$72.63

Bid Size

$0 X 0

Ask Size

$0 X 0

PSL Portfolio Data

AUM

$174,408,000

Shares

2,400

PE Ratio

24.98

Price / Book Ratio

5.12

Expense Ratio

0.6

Net Asset Value

$72.67

Volume

Volume

4,200

Avg. Volume (YDT)

21,846

Dollar Volume

$238,897

Weekly Avg. Volume

7,300

Monthly Avg. Volume

11,670

Quarterly Avg. Volume

19,619

PSL Fund Description

The Invesco DWA Consumer Staples Momentum ETF is based on the Dorsey Wright Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PSL Chart

PSL Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Consumer Staples Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PSL Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

PSL Holdings

Top 10 Holdings

Rollins Inc (ROL)
5.5%
Church & Dwight Co Inc (CHD)
5.24%
Chegg Inc (CHGG)
4.65%
McCormick & Co Inc/MD (MKC)
4.52%
Estee Lauder Cos Inc/The (EL)
4.29%
United Rentals Inc (URI)
3.54%
Post Holdings Inc (POST)
3.37%
Herbalife Nutrition Ltd (HLF)
3.36%
Sanderson Farms Inc (SAFM)
3.3%
Service Corp International/US (SCI)
3.23%

Total PSL Holdings

Total Holdings: 36

Rollins Inc (ROL)
5.5%
Church & Dwight Co Inc (CHD)
5.24%
Chegg Inc (CHGG)
4.65%
McCormick & Co Inc/MD (MKC)
4.52%
Estee Lauder Cos Inc/The (EL)
4.29%
United Rentals Inc (URI)
3.54%
Post Holdings Inc (POST)
3.37%
Herbalife Nutrition Ltd (HLF)
3.36%
Sanderson Farms Inc (SAFM)
3.3%
Service Corp International/US (SCI)
3.23%
Stanley Black & Decker Inc (SWK)
3.2%
Hormel Foods Corp (HRL)
3.11%
Lamb Weston Holdings Inc (LW)
2.84%
MGP Ingredients Inc (MGPI)
2.74%
Procter & Gamble Co/The (PG)
2.68%
Sysco Corp (SYY)
2.64%
Strategic Education Inc (STRA)
2.5%
Grand Canyon Education Inc (LOPE)
2.49%
ServiceMaster Global Holdings Inc (SERV)
2.48%
J&J Snack Foods Corp (JJSF)
2.38%
Adtalem Global Education Inc (ATGE)
2.37%
US Foods Holding Corp (USFD)
2.33%
Clorox Co/The (CLX)
2.32%
WD-40 Co (WDFC)
2.32%
Bright Horizons Family Solutions Inc (BFAM)
2.31%
Freshpet Inc (FRPT)
2.31%
Monster Beverage Corp (MNST)
2.19%
Coca-Cola Consolidated Inc (COKE)
2.12%
Darling Ingredients Inc (DAR)
2.12%
K12 Inc (LRN)
2.07%
Turning Point Brands Inc (TPB)
2.03%
Performance Food Group Co (PFGC)
1.95%
Boston Beer Co Inc/The (SAM)
1.9%
TreeHouse Foods Inc (THS)
1.88%
Inter Parfums Inc (IPAR)
1.72%
PowerShares DWA Consumer Staples Momentum Portfolio (PSL)
0%

PSL Technicals

Alpha

2.44

Beta

0.58

Leverage

Long

Standard Deviation

2.08

PSL Dividends

Dividend Date

2018-12-24

Latest Dividend

0.161

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.58

PSL Performance

YTD Return

10.6%

1 Year Return

7.05%

3 Year Return

28.67%

5 Year Return

66.56%

10 Year Return

246.23%

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