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PSL
Passive ETF

Invesco DWA Consumer Staples Momentum ETF

This ETF provides exposure to Other US Consumer Staples Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Cons. Staples
-1.17%
Last Price
$110.77
% Change
-0.03%
1W flows
-
1m flows
-
AuM
$91M
E/R
0.74%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$110.77
Previous close
$110.80
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PSL performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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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 March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.06%+9.92%+10.38%+6.18%+39.94%+26.01%
Flows--$1M-$1M-$3M-$53M-$33M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.81%+14.91%+13.26%+15.13%
Max drawdown
-5.43%-13.65%-13.65%-22.74%
Max drawdown duration
10d172d172d995d
Time to recover
N/A81d81d511d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
95.3%
Other
4.7%

Sectors

Consumer Staples
82.54%
Consumer Discretionary
12.06%
Other
5.41%

Diversification

Total weight of top 15 holdings out of 47

51.01%

Top 15 Holdings

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
3.2%
KROGER
3.16%
ESTEE LAUDER
3.14%
ARCHER DANIELS
3.04%
CELSIUS HOLDINGS
2.72%
COCA-COLA
2.6%
SERVICE
2.47%

Characteristics

The Invesco DWA Consumer Staples Momentum ETF is built to track the Dorsey Wright Consumer Staples Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderInvesco
N° of holdings47
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 12, 2006
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PSL

What type of ETF is PSL?

PSL is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PSL track?

PSL tracks the Dorsey Wright Consumer Staples Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.

What does PSL invest in?

This ETF provides exposure to Other US Consumer Staples Equities. It is part of the segment: US Cons. Staples.

What is the expense ratio of PSL?

The total expense ratio (TER) of PSL is 0.74%, representing the annual fee charged by the fund manager.

When was PSL launched?

PSL was launched on October 12, 2006, marking its entry into the ETF market.

Who is the issuer of PSL?

PSL is issued by Invesco.

What is the AUM of PSL?

As of March 11, 2026, PSL manages $90.91 M, reflecting the total assets held in the fund.

How has PSL performed recently?

As of March 11, 2026, PSL delivered a return of -1.06% over the past month (1M performance), 9.92% over the past three months (3M), and 10.38% year-to-date (YTD).

Does PSL pay dividends?

As of March 11, 2026, PSL has a trailing 12-month distribution yield of 0.84%.

How many holdings are in PSL

As of January 31, 2026, PSL holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PSL?

As of January 31, 2026, PSL holds 47 securities, with 51.01% of its assets concentrated in its top 15 holdings.

What are the top holdings of PSL?

As of January 31, 2026, PSL holds a portfolio of 47 underlyings, with its largest positions including CASEYS GENERAL STORES, COSTCO WHOLESALE and CHURCH AND DWIGHT. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PSL invest in?

As of January 31, 2026, PSL has its largest geographic exposures in USA.

What sectors or themes does PSL focus on?

As of January 31, 2026, PSL is primarily exposed to Consumer Staples and Consumer Discretionary.

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