PSL

Invesco DWA Consumer Staples Momentum ETF

Up$76.02
+$0.20
(+0.26%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PSL Trading Data

Open

$75.84

Low Price

$75.83

High Price

$76.08

Previous Last Price

$75.82

Bid Size

$0 X 0

Ask Size

$0 X 0

PSL Portfolio Data

AUM

$174,616,000

Shares

2,300

PE Ratio

24.15

Price / Book Ratio

4.38

Expense Ratio

0.6

Net Asset Value

$75.92

Volume

Volume

6,300

Avg. Volume (YDT)

22,600

Dollar Volume

$3,507,295

Weekly Avg. Volume

23,200

Monthly Avg. Volume

15,955

Quarterly Avg. Volume

13,843

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)
6.51%
McCormick & Co Inc/MD (MKC)
6.05%
Brown-Forman Corp (BF.B)
4.65%
Tyson Foods Inc (TSN)
4.32%
Freshpet Inc (FRPT)
3.88%
Lamb Weston Holdings Inc (LW)
3.84%
Estee Lauder Cos Inc/The (EL)
3.81%
WW International Inc (WW)
3.61%
J&J Snack Foods Corp (JJSF)
3.59%
Sanderson Farms Inc (SAFM)
3.56%

Total PSL Holdings

Total Holdings: 33

Church & Dwight Co Inc (CHD)
6.51%
McCormick & Co Inc/MD (MKC)
6.05%
Brown-Forman Corp (BF.B)
4.65%
Tyson Foods Inc (TSN)
4.32%
Freshpet Inc (FRPT)
3.88%
Lamb Weston Holdings Inc (LW)
3.84%
Estee Lauder Cos Inc/The (EL)
3.81%
WW International Inc (WW)
3.61%
J&J Snack Foods Corp (JJSF)
3.59%
Sanderson Farms Inc (SAFM)
3.56%
Service Corp International/US (SCI)
3.53%
Chemed Corp (CHE)
3.48%
Procter & Gamble Co/The (PG)
3.3%
Hershey Co/The (HSY)
3.24%
Sysco Corp (SYY)
3.01%
Tempur Sealy International Inc (TPX)
3%
Chegg Inc (CHGG)
2.91%
PepsiCo Inc (PEP)
2.81%
Bright Horizons Family Solutions Inc (BFAM)
2.77%
Helen of Troy Ltd (HELE)
2.76%
Caseys General Stores Inc (CASY)
2.69%
US Foods Holding Corp (USFD)
2.52%
Kimberly-Clark Corp (KMB)
2.52%
Darling Ingredients Inc (DAR)
2.5%
Mondelez International Inc (MDLZ)
2.47%
Perdoceo Education Corp (PRDO)
2.38%
Herbalife Nutrition Ltd (HLF)
2.11%
Performance Food Group Co (PFGC)
2.03%
Vector Group Ltd (VGR)
1.8%
Inter Parfums Inc (IPAR)
1.6%
John B Sanfilippo & Son Inc (JBSS)
1.4%
National Beverage Corp (FIZZ)
1.36%
Invesco DWA Consumer Staples Momentum Portfolio ETF (PSL)
0%

PSL Technicals

Alpha

5.34

Beta

0.51

Leverage

Long

Standard Deviation

1.97

PSL Dividends

Dividend Date

2019-12-23

Latest Dividend

0.13

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

0.46

PSL Performance

YTD Return

2.61%

1 Year Return

12.62%

3 Year Return

39.88%

5 Year Return

46.15%

10 Year Return

213.39%

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