PSL

Invesco DWA Consumer Staples Momentum ETF

Down$70.87
$-0.05
(-0.07%)
As of 8:00:00 PM EDT | 10/15/19  |  Market Closed

PSL Trading Data

Open

$70.62

Low Price

$70.62

High Price

$71.16

Previous Last Price

$70.92

Bid Size

$0 X 0

Ask Size

$0 X 0

PSL Portfolio Data

AUM

$167,625,500

Shares

2,350

PE Ratio

25.75

Price / Book Ratio

4.47

Expense Ratio

0.6

Net Asset Value

$71.33

Volume

Volume

6,400

Avg. Volume (YDT)

16,053

Dollar Volume

$455,738

Weekly Avg. Volume

17,460

Monthly Avg. Volume

14,215

Quarterly Avg. Volume

12,108

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

Church & Dwight Co Inc (CHD)
5.82%
McCormick & Co Inc/MD (MKC)
5.46%
J&J Snack Foods Corp (JJSF)
3.96%
Estee Lauder Cos Inc/The (EL)
3.82%
Brown-Forman Corp (BF.B)
3.8%
Sanderson Farms Inc (SAFM)
3.76%
Hershey Co/The (HSY)
3.74%
Tyson Foods Inc (TSN)
3.68%
Service Corp International/US (SCI)
3.64%
Freshpet Inc (FRPT)
3.59%

Total PSL Holdings

Total Holdings: 31

Church & Dwight Co Inc (CHD)
5.82%
McCormick & Co Inc/MD (MKC)
5.46%
J&J Snack Foods Corp (JJSF)
3.96%
Estee Lauder Cos Inc/The (EL)
3.82%
Brown-Forman Corp (BF.B)
3.8%
Sanderson Farms Inc (SAFM)
3.76%
Hershey Co/The (HSY)
3.74%
Tyson Foods Inc (TSN)
3.68%
Service Corp International/US (SCI)
3.64%
Freshpet Inc (FRPT)
3.59%
Procter & Gamble Co/The (PG)
3.57%
Clorox Co/The (CLX)
3.53%
WW International Inc (WW)
3.47%
Chemed Corp (CHE)
3.47%
Herbalife Nutrition Ltd (HLF)
3.4%
Sysco Corp (SYY)
3.33%
PepsiCo Inc (PEP)
3.2%
ServiceMaster Global Holdings Inc (SERV)
3.18%
Tempur Sealy International Inc (TPX)
3.17%
Bright Horizons Family Solutions Inc (BFAM)
3.03%
Mondelez International Inc (MDLZ)
2.86%
Caseys General Stores Inc (CASY)
2.85%
Kimberly-Clark Corp (KMB)
2.84%
US Foods Holding Corp (USFD)
2.84%
Helen of Troy Ltd (HELE)
2.81%
John B Sanfilippo & Son Inc (JBSS)
2.8%
Grand Canyon Education Inc (LOPE)
2.48%
Performance Food Group Co (PFGC)
2.16%
Vector Group Ltd (VGR)
1.94%
elf Beauty Inc (ELF)
1.78%
PowerShares DWA Consumer Staples Momentum Portfolio ETF (PSL)
0%

PSL Technicals

Alpha

1.95

Beta

0.56

Leverage

Long

Standard Deviation

2.53

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

8.68%

1 Year Return

2.22%

3 Year Return

26.94%

5 Year Return

49.08%

10 Year Return

197.11%

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.