PSL 110.34 ▼ -1.50% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Con...

NASDAQ: PSL · Real-Time Price · USD
110.34
-1.68 (-1.50%)
At close: Sep 10, 2025, 1:03 PM
-1.50%
Bid 110.06
Market Cap 98.31M
AUM 98.5M
NAV 111.89
EPS (ttm) 5.93
PE Ratio (ttm) 18.62
Shares Out 890.94K
Inception Date Oct 12, 2006
Ask 110.63
Volume 2,170
Open 110.67
Previous Close 112.02
Day's Range 110.14 - 110.67
52-Week Range 97.45 - 114.45
Holdings 46
Expense Ratio 0.50%

About PSL

The Invesco Dorsey Wright Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 25 funds and was rated 5 stars out of 25 funds, 5 stars out of 25 funds and 3 stars out of 20 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol PSL
Inception Date Oct 12, 2006
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 34.40% of assets

Name Symbol Weight
Stride, Inc. LRN 4.08%
Casey's General Stor... CASY 3.79%
Monster Beverage Cor... MNST 3.71%
Celsius Holdings, In... CELH 3.63%
Church & Dwight Co.,... CHD 3.57%
Costco Wholesale Cor... COST 3.39%
US Foods Holding Cor... USFD 3.15%
Bj's Wholesale Club ... BJ 3.12%
The Kroger Co. KR 3.11%
Sprouts Farmers Mark... SFM 2.85%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2756 Jun 27, 2025
Mar 24, 2025 $0.2207 Mar 28, 2025
Dec 23, 2024 $0.2084 Dec 27, 2024
Sep 23, 2024 $0.1013 Sep 27, 2024
Jun 24, 2024 $0.1345 Jun 28, 2024
Full Dividend History