PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1W: +0.2%
1M: -7.1%
3M: +6.1%
YTD: +7.3%
1Y: +1.8%
3Y: +32.0%
5Y: +23.4%
$107.74
-0.27 (-0.25%)
After Hours: $119.94 (+12.20, +11.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$97M
Holdings48
Top 10 Wt38.2%
Beta0.90
% Profitable88%
Coverage97%
Portfolio Valuation
P/E27.7
P/B8.9
P/S1.8
EV/EBITDA18.1
P/FCF26.7
PEG2.62
Profitability & Returns
Gross Margin24.9%
Net Margin6.5%
ROE33.6%
ROA9.8%
ROIC17.7%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.39
Net Debt/EBITDA1.8x
Interest Cov9.9x
Current Ratio1.08
Quick Ratio0.68
Growth (YoY)
Revenue+11.9%
Net Income+7.4%
EPS+7.5%
FCF+35.1%
EBITDA+8.3%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.4
Altman Z5.46
IS Quality67.3
IS Overall56.2
IS Value49.8
Median P/E22.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 41 | 86.2% | 27.4 |
| Consumer Cyclical | 3 | 9.5% | 30.8 |
| Financial Services | 2 | 2.3% | 12.6 |
| Industrials | 2 | 2.1% | 8.0 |
Smart Money Overlap
2 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Casey's General Stores Inc | CASY | 4.87% | $4.3M | 6,475 | 40.6 | $26.4B | Consumer Cyclical |
| 2 | Church & Dwight Co Inc | CHD | 4.36% | $3.9M | 40,749 | 30.2 | $22.1B | Consumer Defensive |
| 3 | Costco Wholesale Corp | COST | 4.28% | $3.8M | 3,886 | 50.9 | $434.6B | Consumer Defensive |
| 4 | US Foods Holding Corp | USFD | 3.87% | $3.4M | 38,349 | 30.3 | $20.5B | Consumer Defensive |
| 5 | Philip Morris International Inc | PM | 3.82% | $3.4M | 20,508 | 22.3 | $252.9B | Consumer Defensive |
| 6 | Kroger Co/The | KR | 3.69% | $3.3M | 44,209 | 44.4 | $45.4B | Consumer Defensive |
| 7 | Procter & Gamble Co/The | PG | 3.42% | $3.0M | 20,890 | 21.0 | $332.6B | Consumer Defensive |
| 8 | Altria Group Inc | MO | 3.40% | $3.0M | 46,212 | 15.6 | $108.5B | Consumer Defensive |
| 9 | Monster Beverage Corp | MNST | 3.26% | $2.9M | 39,179 | 36.9 | $70.4B | Consumer Defensive |
| 10 | BJ's Wholesale Club Holdings Inc | BJ | 3.20% | $2.8M | 29,269 | 22.6 | $13.2B | Consumer Defensive |
| 11 | Archer-Daniels-Midland Co | ADM | 3.12% | $2.8M | 40,237 | 32.5 | $34.8B | Consumer Defensive |
| 12 | Coca-Cola Consolidated Inc | COKE | 2.96% | $2.6M | 12,445 | 23.2 | $15.1B | Consumer Defensive |
| 13 | Coca-Cola Co/The | KO | 2.74% | $2.4M | 31,922 | 24.5 | $321.2B | Consumer Defensive |
| 14 | Service Corp International/US | SCI | 2.36% | $2.1M | 27,374 | 21.1 | $11.5B | Consumer Cyclical |
| 15 | Estee Lauder Cos Inc/The | EL | 2.33% | $2.1M | 24,049 | -141.9 | $25.2B | Consumer Defensive |
| 16 | Bunge Global SA | BG | 2.30% | $2.0M | 16,705 | 30.1 | $24.3B | Consumer Defensive |
| 17 | Covista Inc | CVSA | 2.25% | $2.0M | 18,611 | — | $4.0B | Consumer Cyclical |
| 18 | Laureate Education Inc | LAUR | 2.25% | $2.0M | 59,102 | 18.6 | $5.1B | Consumer Defensive |
| 19 | Celsius Holdings Inc | CELH | 2.16% | $1.9M | 44,531 | 77.5 | $9.2B | Consumer Defensive |
| 20 | EZCORP Inc | EZPW | 2.02% | $1.8M | 69,260 | 12.6 | $1.5B | Financial Services |
| 21 | Darling Ingredients Inc | DAR | 1.96% | $1.7M | 30,547 | 148.5 | $9.4B | Consumer Defensive |
| 22 | Hershey Co/The | HSY | 1.89% | $1.7M | 7,950 | 48.5 | $42.7B | Consumer Defensive |
| 23 | Performance Food Group Co | PFGC | 1.87% | $1.7M | 19,784 | 38.4 | $13.4B | Consumer Defensive |
| 24 | Turning Point Brands Inc | TPB | 1.71% | $1.5M | 17,709 | 27.8 | $1.6B | Consumer Defensive |
| 25 | Post Holdings Inc | POST | 1.70% | $1.5M | 15,445 | 15.5 | $5.0B | Consumer Defensive |
| 26 | Tyson Foods Inc | TSN | 1.68% | $1.5M | 25,175 | 108.6 | $22.4B | Consumer Defensive |
| 27 | PepsiCo Inc | PEP | 1.66% | $1.5M | 9,543 | 25.0 | $206.2B | Consumer Defensive |
| 28 | Primo Brands Corp | PRMB | 1.65% | $1.5M | 75,247 | 111.1 | $6.5B | Consumer Defensive |
| 29 | Cal-Maine Foods Inc | CALM | 1.63% | $1.4M | 17,802 | 3.3 | $3.8B | Consumer Defensive |
| 30 | United Natural Foods Inc | UNFI | 1.56% | $1.4M | 34,838 | -35.3 | $2.8B | Consumer Defensive |
| 31 | Herbalife Ltd | HLF | 1.53% | $1.4M | 90,720 | 6.6 | $1.5B | Consumer Defensive |
| 32 | Perdoceo Education Corp | PRDO | 1.51% | $1.3M | 38,765 | 15.1 | $2.4B | Consumer Defensive |
| 33 | Grand Canyon Education Inc | LOPE | 1.48% | $1.3M | 7,958 | 21.5 | $4.7B | Consumer Defensive |
| 34 | elf Beauty Inc | ELF | 1.43% | $1.3M | 17,191 | 38.2 | $4.0B | Consumer Defensive |
| 35 | Universal Technical Institute Inc | UTI | 1.40% | $1.2M | 33,080 | 38.6 | $2.1B | Consumer Defensive |
| 36 | Andersons Inc/The | ANDE | 1.37% | $1.2M | 17,743 | 25.6 | $2.4B | Consumer Defensive |
| 37 | Chefs' Warehouse Inc/The | CHEF | 1.37% | $1.2M | 20,158 | 32.4 | $2.5B | Consumer Defensive |
| 38 | Ingredion Inc | INGR | 1.25% | $1.1M | 10,060 | 9.8 | $7.1B | Consumer Defensive |
| 39 | Seaboard Corp | SEB | 1.25% | $1.1M | 219 | 10.6 | $5.2B | Industrials |
| 40 | Freshpet Inc | FRPT | 1.24% | $1.1M | 17,341 | 20.6 | $2.9B | Consumer Defensive |
| 41 | Spectrum Brands Holdings Inc | SPB | 1.20% | $1.1M | 14,754 | 16.9 | $1.8B | Consumer Defensive |
| 42 | Brown-Forman Corp | BF-B | 0.98% | $859,207 | 36,860 | 15.1 | $12.1B | Consumer Defensive |
| 43 | Marzetti Company/The | LANC | 0.86% | $754,305 | 5,321 | 21.6 | $4.8B | Consumer Defensive |
| 44 | Energizer Holdings Inc | ENR | 0.84% | $744,976 | 44,186 | 5.5 | $1.2B | Industrials |
| 45 | J & J Snack Foods Corp | JJSF | 0.80% | $702,197 | 9,404 | 24.9 | $1.5B | Consumer Defensive |
| 46 | Helen of Troy Ltd | HELE | 0.72% | $637,893 | 42,583 | -0.4 | $343M | Consumer Defensive |
| 47 | Vital Farms Inc | VITL | 0.55% | $487,785 | 31,819 | 8.8 | $583M | Consumer Defensive |
| 48 | Invesco Government & Agency Portfolio | AGPXX | 0.25% | $224,431 | 224,431 | — | $79.1B | Financial Services |