Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Assets	$86.44M
Expense Ratio	0.60%
PE Ratio	25.16
Shares Out	870,000
Dividend (ttm)	$1.17
Dividend Yield	1.17%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	29.38%
1-Year Return	+14.50%

Volume	852
Open	99.55
Previous Close	99.60
Day's Range	99.55 - 99.94
52-Week Low	78.66
52-Week High	99.94
Beta	0.74
Holdings	38
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

37.96% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	4.45%
Costco Wholesale Corporation	COST	4.24%
Church & Dwight Co., Inc.	CHD	4.21%
Celsius Holdings, Inc.	CELH	4.08%
Service Corporation International	SCI	3.67%
e.l.f. Beauty, Inc.	ELF	3.63%
Casey's General Stores, Inc.	CASY	3.54%
The Procter & Gamble Company	PG	3.52%
Coca-Cola Consolidated, Inc.	COKE	3.32%
The Kroger Co.	KR	3.28%

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