Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Assets	$90.35M
Expense Ratio	0.60%
PE Ratio	21.80
Shares Out	820,000
Dividend (ttm)	$0.92
Dividend Yield	0.84%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	18.31%

Volume	2,475
Open	109.47
Previous Close	109.58
Day's Range	109.47 - 110.26
52-Week Low	97.96
52-Week High	117.12
Beta	0.70
Holdings	49
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

42.25% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	6.05%
Costco Wholesale Corporation	COST	5.47%
US Foods Holding Corp.	USFD	5.02%
Church & Dwight Co., Inc.	CHD	4.63%
Performance Food Group Company	PFGC	4.03%
The Kroger Co.	KR	3.78%
Philip Morris International Inc.	PM	3.50%
Darling Ingredients Inc.	DAR	3.38%
Monster Beverage Corporation	MNST	3.24%
Altria Group, Inc.	MO	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.20818	Mar 27, 2026
Dec 22, 2025	$0.2349	Dec 26, 2025
Sep 22, 2025	$0.20152	Sep 26, 2025
Jun 23, 2025	$0.2756	Jun 27, 2025
Mar 24, 2025	$0.22069	Mar 28, 2025
Dec 23, 2024	$0.20838	Dec 27, 2024

Performance

PSL had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.