PSL

Invesco DWA Consumer Staples Momentum ETF

Up$72.16
+$0.26
(+0.36%)
As of 4:06:49 PM EDT | 11/20/19  |  Market Open

PSL Trading Data

Open

$71.97

Low Price

$71.89

High Price

$72.34

Previous Last Price

$71.9

Bid Size

$72.16 X 200

Ask Size

$72.21 X 200

PSL Portfolio Data

AUM

$167,860,500

Shares

2,350

PE Ratio

24.15

Price / Book Ratio

4.38

Expense Ratio

0.6

Net Asset Value

$71.43

Volume

Volume

19,307

Avg. Volume (YDT)

15,700

Dollar Volume

$1,272,158

Weekly Avg. Volume

21,966

Monthly Avg. Volume

13,577

Quarterly Avg. Volume

11,885

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)
5.41%
Church & Dwight Co Inc (CHD)
5.32%
Freshpet Inc (FRPT)
4.26%
Sanderson Farms Inc (SAFM)
4.16%
Tyson Foods Inc (TSN)
4%
Brown-Forman Corp (BF.B)
3.92%
Herbalife Nutrition Ltd (HLF)
3.87%
J&J Snack Foods Corp (JJSF)
3.85%
Estee Lauder Cos Inc/The (EL)
3.79%
Procter & Gamble Co/The (PG)
3.57%

Total PSL Holdings

Total Holdings: 31

McCormick & Co Inc/MD (MKC)
5.41%
Church & Dwight Co Inc (CHD)
5.32%
Freshpet Inc (FRPT)
4.26%
Sanderson Farms Inc (SAFM)
4.16%
Tyson Foods Inc (TSN)
4%
Brown-Forman Corp (BF.B)
3.92%
Herbalife Nutrition Ltd (HLF)
3.87%
J&J Snack Foods Corp (JJSF)
3.85%
Estee Lauder Cos Inc/The (EL)
3.79%
Procter & Gamble Co/The (PG)
3.57%
WW International Inc (WW)
3.56%
Hershey Co/The (HSY)
3.53%
Tempur Sealy International Inc (TPX)
3.51%
Sysco Corp (SYY)
3.47%
Clorox Co/The (CLX)
3.44%
Service Corp International/US (SCI)
3.43%
Chemed Corp (CHE)
3.41%
PepsiCo Inc (PEP)
3.13%
John B Sanfilippo & Son Inc (JBSS)
3.07%
Caseys General Stores Inc (CASY)
3.04%
Bright Horizons Family Solutions Inc (BFAM)
2.94%
Helen of Troy Ltd (HELE)
2.8%
Mondelez International Inc (MDLZ)
2.78%
US Foods Holding Corp (USFD)
2.75%
Kimberly-Clark Corp (KMB)
2.74%
Performance Food Group Co (PFGC)
2.3%
Grand Canyon Education Inc (LOPE)
2.16%
Vector Group Ltd (VGR)
2.11%
ServiceMaster Global Holdings Inc (SERV)
1.96%
elf Beauty Inc (ELF)
1.71%
PowerShares 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

10.69%

1 Year Return

2.07%

3 Year Return

33.57%

5 Year Return

41.76%

10 Year Return

196.61%

PSL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.