PSL

Invesco DWA Consumer Staples Momentum ETF

Down$73.13
$-0.07
(-0.09%)
As of 7:55:00 PM EDT | 12/05/19  |  Market Closed

PSL Trading Data

Open

$73.24

Low Price

$72.9

High Price

$73.24

Previous Last Price

$73.2

Bid Size

$71 X 900

Ask Size

$76 X 600

PSL Portfolio Data

AUM

$166,589,000

Shares

2,300

PE Ratio

24.15

Price / Book Ratio

4.38

Expense Ratio

0.6

Net Asset Value

$72.43

Volume

Volume

54,800

Avg. Volume (YDT)

15,497

Dollar Volume

$304,380

Weekly Avg. Volume

17,420

Monthly Avg. Volume

12,700

Quarterly Avg. Volume

12,495

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

McCormick & Co Inc/MD (MKC)
5.54%
Church & Dwight Co Inc (CHD)
5.37%
WW International Inc (WW)
4.14%
Freshpet Inc (FRPT)
4.1%
Sanderson Farms Inc (SAFM)
4.08%
Brown-Forman Corp (BF.B)
3.98%
Tyson Foods Inc (TSN)
3.82%
Estee Lauder Cos Inc/The (EL)
3.8%
Herbalife Nutrition Ltd (HLF)
3.79%
J&J Snack Foods Corp (JJSF)
3.77%

Total PSL Holdings

Total Holdings: 31

McCormick & Co Inc/MD (MKC)
5.54%
Church & Dwight Co Inc (CHD)
5.37%
WW International Inc (WW)
4.14%
Freshpet Inc (FRPT)
4.1%
Sanderson Farms Inc (SAFM)
4.08%
Brown-Forman Corp (BF.B)
3.98%
Tyson Foods Inc (TSN)
3.82%
Estee Lauder Cos Inc/The (EL)
3.8%
Herbalife Nutrition Ltd (HLF)
3.79%
J&J Snack Foods Corp (JJSF)
3.77%
Procter & Gamble Co/The (PG)
3.58%
Hershey Co/The (HSY)
3.52%
Chemed Corp (CHE)
3.51%
Clorox Co/The (CLX)
3.44%
Sysco Corp (SYY)
3.37%
Tempur Sealy International Inc (TPX)
3.36%
Service Corp International/US (SCI)
3.32%
PepsiCo Inc (PEP)
3.11%
Caseys General Stores Inc (CASY)
3%
Bright Horizons Family Solutions Inc (BFAM)
2.89%
Helen of Troy Ltd (HELE)
2.89%
John B Sanfilippo & Son Inc (JBSS)
2.88%
Kimberly-Clark Corp (KMB)
2.78%
Mondelez International Inc (MDLZ)
2.72%
US Foods Holding Corp (USFD)
2.72%
Vector Group Ltd (VGR)
2.36%
Performance Food Group Co (PFGC)
2.26%
ServiceMaster Global Holdings Inc (SERV)
2.16%
Grand Canyon Education Inc (LOPE)
2.14%
elf Beauty Inc (ELF)
1.58%
Invesco DWA Consumer Staples Momentum Portfolio ETF (PSL)
0%

PSL Technicals

Alpha

3.73

Beta

0.51

Leverage

Long

Standard Deviation

2.48

PSL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.136

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

0.53

PSL Performance

YTD Return

12.15%

1 Year Return

2.87%

3 Year Return

34.78%

5 Year Return

47.5%

10 Year Return

196.43%

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