Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
| Assets | $85.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.20 |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.85% |
| Volume | 650 |
| Open | 112.19 |
| Previous Close | 112.48 |
| Day's Range | 112.08 - 112.40 |
| 52-Week Low | 97.96 |
| 52-Week High | 117.12 |
| Beta | 0.64 |
| Holdings | 50 |
| Inception Date | Oct 12, 2006 |
About PSL
Fund Home PageThe 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.
Top 10 Holdings
42.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 5.75% |
| US Foods Holding Corp. | USFD | 5.17% |
| Costco Wholesale Corporation | COST | 5.03% |
| Performance Food Group Company | PFGC | 4.81% |
| Church & Dwight Co., Inc. | CHD | 4.73% |
| Monster Beverage Corporation | MNST | 3.90% |
| Philip Morris International Inc. | PM | 3.76% |
| Altria Group, Inc. | MO | 3.39% |
| The Kroger Co. | KR | 3.17% |
| Archer-Daniels-Midland Company | ADM | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.19325 | Jun 26, 2026 |
| 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 |
Performance
PSL had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
News
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Consumer staples exchange-traded funds underperformed Friday, even as personal hygiene products notched some of the biggest gains of the S&P 500 SPX, +0.00% .
Technicals show the relative strength of consumer staples, tech: Expert
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