Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
| Assets | $78.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.73 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.34% |
| Volume | 433 |
| Open | 107.69 |
| Previous Close | 107.72 |
| Day's Range | 107.09 - 107.69 |
| 52-Week Low | 97.96 |
| 52-Week High | 117.28 |
| Beta | 0.65 |
| Holdings | 49 |
| 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
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 5.04% |
| Costco Wholesale Corporation | COST | 4.89% |
| Church & Dwight Co., Inc. | CHD | 4.71% |
| Philip Morris International Inc. | PM | 3.93% |
| Casey's General Stores, Inc. | CASY | 3.88% |
| Performance Food Group Company | PFGC | 3.82% |
| Darling Ingredients Inc. | DAR | 3.43% |
| The Kroger Co. | KR | 3.35% |
| Monster Beverage Corporation | MNST | 3.32% |
| Altria Group, Inc. | MO | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.16524 | Sep 25, 2026 |
| 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 |
Performance
PSL had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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% .
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