Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Assets	$81.74M
Expense Ratio	0.60%
PE Ratio	23.47
Shares Out	890,000
Dividend (ttm)	$1.17
Dividend Yield	1.25%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	29.39%
1-Year Return	+5.35%

Volume	5,905
Open	92.86
Previous Close	92.33
Day's Range	92.86 - 93.23
52-Week Low	78.66
52-Week High	98.16
Beta	0.68
Holdings	36
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

37.65% of assets

Name	Symbol	Weight
Church & Dwight Co., Inc.	CHD	4.43%
Costco Wholesale Corporation	COST	4.16%
Sprouts Farmers Market, Inc.	SFM	4.07%
Service Corporation International	SCI	3.89%
e.l.f. Beauty, Inc.	ELF	3.80%
The Procter & Gamble Company	PG	3.62%
The Kroger Co.	KR	3.62%
Casey's General Stores, Inc.	CASY	3.50%
Celsius Holdings, Inc.	CELH	3.30%
PepsiCo, Inc.	PEP	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.82045	Dec 23, 2022