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PSLvsPBJETF Comparison

ETF 1
PSL

Invesco DWA Consumer Staples Momentum ETF

This fund is part of
US Cons. Staples
-0.3%
Full PSL fund page
VS
ETF 2
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
-0.3%
Full PBJ fund page

Invesco DWA Consumer Staples Momentum ETF (PSL) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. PSL's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Financials. In contrast, PBJ's top sector exposures are Consumer Staples, Materials  PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.61% for PBJ. PSL is up 10.32% year-to-date (YTD) with -$1M in YTD flows. PBJ performs worse with 8.77% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of PSL and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PSL vs PBJ performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15 M-10 M-5 M0 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PSL
PBJ
-2.01%-3.17%
+9.50%+7.45%
+10.32%+8.77%
+6.35%+10.69%
+39.87%+15.25%
+25.45%+30.79%
Flows
PSL
PBJ
--$12M
-$1M-$15M
-$1M-$13M
-$3M-$11M
-$53M-$238M
-$33M+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSL
PBJ
+11.81%+12.15%
+14.91%+14.44%
+13.25%+12.62%
+15.13%+13.72%
Max drawdown
PSL
PBJ
-5.43%-4.72%
-13.65%-12.44%
-13.65%-14.70%
-22.74%-15.63%
Max drawdown duration
PSL
PBJ
11d11d
172d194d
172d297d
995d692d
Trading data

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PSL
PBJ
Last sale
3/12/2026 at 1:30 PM
$110.77
$48.72
Previous close
03/12/2026
$110.80
$48.65
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PSL
PBJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PSL
PBJ
Last price
$110.77
$48.72
1D performance
-0.03%
+0.14%
AuM$90.86 M$89.67 M
E/R0.74%0.61%
Characteristics
PSL
PBJ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkDorsey Wright Consumer Staples Technical Leaders IndexDynamic Food & Beverage Intellidex Index
N° of holdings4628
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006June 23, 2005
ESGNoNo
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Exposure

Countries

PSL
USA
95.3%
Other
4.7%
PBJ
USA
88.93%
Other
11.07%

Sectors

PSL
Consumer Staples
82.54%
Consumer Discreti.
12.06%
Other
5.41%
PBJ
Consumer Staples
86.53%
Other
13.47%
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Diversification

PSL

Total weight of top 15 holdings out of 15

51.01%
PBJ

Total weight of top 15 holdings out of 15

59.97%

Top 15 holdings

Data as of January 31, 2026
PSL
CASEYS GENERAL STORES
4.47%
COSTCO WHOLESALE
4.25%
CHURCH AND DWIGHT
4.19%
PHILLIP MORRIS
4.03%
MONSTER BEVERAGE
3.56%
PROCTERGAMBLE
3.49%
US FOODS HOLDING CORP
3.44%
ALTRIA GROUP
3.25%
BJS WHOLESALE CLUB HOLDINGS INC
3.20%
KROGER
3.16%
ESTEE LAUDER
3.14%
ARCHER DANIELS
3.04%
CELSIUS HOLDINGS
2.72%
COCA-COLA
2.60%
SERVICE
2.47%
PBJ
MONSTER BEVERAGE
5.24%
CORTEVA INC
5.23%
HERSHEY FOODS
4.83%
SYSCO
4.78%
PEPSICO U
4.74%
COCA-COLA
4.72%
KROGER
4.68%
THE KRAFT HEINZ COMPANY
4.42%
CELSIUS HOLDINGS
3.71%
ANDERSONS
3.09%
ARCHER DANIELS
2.96%
PILGRIM'S PRIDE
2.93%
BOSTON BEER
2.92%
TYSON FOODS
2.87%
US8322482071
2.87%
Frequently asked questions about PSL and PBJ

How have the PSL and PBJ ETFs performed in 2026?

As of March 12, 2026, PSL is up 10.32% year-to-date (YTD), while PBJ has returned 8.77%. That puts PSL better performer ahead so far this year.

Which ETF is attracting more investor money: PSL or PBJ?

Year-to-date, the PSL ETF saw -$1M in flows, compared to -$13M for PBJ.

Which ETF is more volatile: PSL or PBJ?

Over the past year, PSL had a volatility of 14.91%, while PBJ experienced 14.44%.

Which ETF is bigger: PSL or PBJ?

As of March 12, 2026, PSL holds $90.86 M in assets under management (AUM), while PBJ manages $89.67 M.

What sectors do the PSL and PBJ ETFs invest in?

PSL leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, PBJ focuses on Consumer Staples.

What are the top holdings of the PSL ETF and PBJ ETF?

PSL top holdings include CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT. PBJ holds in its top three: MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS.

Which ETF is more diversified: PSL or PBJ?

PSL holds 47 securities with 51.01% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 59.97%.

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