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Not Investment Advice

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF
1W: -1.3% 1M: +0.8% 3M: -3.2% YTD: +10.5% 1Y: -1.1% 3Y: +31.8% 5Y: +23.9%
$111.23
+0.16 (+0.15%)
 
Weekly Expected Move ±1.5%
$108 $110 $112 $113 $115
ETF NASDAQ · AUM $92.0M
Key Statistics
AUM$92M
Holdings48
Top 10 Wt43.1%
Volume13,451
Avg Volume1,650
Beta0.80
Portfolio Fundamentals
P/E31.3
P/B10.4
Div Yield1.22%
ROE34.7%
% Profitable84%
Inception2006-10-12
Sector Allocation
Consumer Defensive 84.3%
Consumer Cyclical 12.3%
Financial Services 2.0%
Industrials 1.3%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Casey's General Stores Inc CASY 6.35% $5.3M 6,175
2 Costco Wholesale Corp COST 5.70% $4.7M 4,403
3 Church & Dwight Co Inc CHD 4.62% $3.8M 39,701
4 US Foods Holding Corp USFD 4.30% $3.6M 43,947
5 Performance Food Group Co PFGC 4.15% $3.4M 36,411
6 Philip Morris International Inc PM 3.95% $3.3M 17,386
7 Kroger Co/The KR 3.82% $3.1M 45,858
8 Monster Beverage Corp MNST 3.54% $2.9M 33,779
9 Altria Group Inc MO 3.39% $2.8M 38,298
10 Darling Ingredients Inc DAR 3.25% $2.7M 45,740

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 202599 → 200295
2026-05-20 COKE Changed 9689 → 9560
2026-05-20 PM Changed 17621 → 17386
2026-05-20 AGPXX Changed 203821 → 202599
2026-05-20 SFM Changed 15728 → 15518

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms