Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Assets	$83.53M
Expense Ratio	0.60%
PE Ratio	24.31
Shares Out	860,000
Dividend (ttm)	$0.94
Dividend Yield	0.98%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.79%
1-Year Return	+10.90%

Volume	516
Open	96.60
Previous Close	96.69
Day's Range	96.42 - 96.60
52-Week Low	78.66
52-Week High	99.94
Beta	0.75
Holdings	32
Inception Date	Oct 12, 2006

About PSL

Fund Home Page

The Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an index of US consumer non-cyclical firms selected and weighted by price momentum. PSL was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSL
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Consumer Staples Tech Leaders TR

Top 10 Holdings

40.23% of assets

Name	Symbol	Weight
e.l.f. Beauty, Inc.	ELF	4.99%
Vital Farms, Inc.	VITL	4.33%
Church & Dwight Co., Inc.	CHD	4.24%
Costco Wholesale Corporation	COST	4.23%
Casey's General Stores, Inc.	CASY	3.93%
Sprouts Farmers Market, Inc.	SFM	3.86%
Coca-Cola Consolidated, Inc.	COKE	3.77%
The Procter & Gamble Company	PG	3.72%
BJ's Wholesale Club Holdings, Inc.	BJ	3.66%
Service Corporation International	SCI	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.13448	Jun 28, 2024
Mar 18, 2024	$0.18386	Mar 22, 2024
Dec 18, 2023	$0.39678	Dec 22, 2023
Sep 18, 2023	$0.22715	Sep 22, 2023
Jun 20, 2023	$0.35959	Jun 23, 2023
Mar 20, 2023	$0.2713	Mar 24, 2023