Key stats
About Invesco Dorsey Wright Consumer Staples Momentum ETF
Home page
Inception date
Oct 12, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Consumer Services
Stocks99.90%
Consumer Non-Durables42.12%
Retail Trade17.67%
Consumer Services13.91%
Commercial Services7.56%
Process Industries7.09%
Distribution Services7.05%
Transportation1.68%
Health Technology1.50%
Finance1.32%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSL invests in stocks. The fund's major sectors are Consumer Non-Durables, with 42.12% stocks, and Retail Trade, with 17.67% of the basket. The assets are mostly located in the North America region.
PSL top holdings are Casey's General Stores, Inc. and Church & Dwight Co., Inc., occupying 3.93% and 3.69% of the portfolio correspondingly.
PSL last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 19.92% increase.
PSL assets under management is 99.71 M USD. It's fallen 2.95% over the last month.
PSL fund flows account for 5.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSL pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jun 27, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
PSL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 12, 2006, and its management style is Passive.
PSL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PSL follows the Dorsey Wright Consumer Staples Tech Leaders TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSL invests in stocks.
PSL price has fallen by −0.60% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on PSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.35% increase in three-month performance and has increased by 12.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.35% increase in three-month performance and has increased by 12.67% in a year.
PSL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.