Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Assets	$82.59M
Expense Ratio	0.60%
PE Ratio	24.64
Shares Out	860,000
Dividend (ttm)	$0.94
Dividend Yield	0.96%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.37%
1-Year Return	+11.34%

Volume	1,403
Open	97.89
Previous Close	96.25
Day's Range	97.61 - 97.94
52-Week Low	78.66
52-Week High	99.94
Beta	0.71
Holdings	33
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

39.40% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	4.18%
e.l.f. Beauty, Inc.	ELF	4.18%
Church & Dwight Co., Inc.	CHD	4.15%
Adtalem Global Education Inc.	ATGE	3.93%
Casey's General Stores, Inc.	CASY	3.90%
Sprouts Farmers Market, Inc.	SFM	3.88%
Coca-Cola Consolidated, Inc.	COKE	3.88%
The Procter & Gamble Company	PG	3.83%
BJ's Wholesale Club Holdings, Inc.	BJ	3.77%
The Kroger Co.	KR	3.70%

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