PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dynamic Consumer Staples Sector Portfolio seeks investment results that correspond to the price and yield of the Dynamic Consumer Staples Sector Index, which evaluates companies base
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 82.0 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Oct 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASEY'S GENERAL STORES INC | 4.1 % |
| US FOODS HOLDING CORP. | 3.8 % |
| ESTEE LAUDER COMPANIES-CL A | 3.8 % |
| PHILIP MORRIS INTERNATIONAL | 3.6 % |
| PERFORMANCE FOOD GROUP COMPANY | 3.6 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.6 % |
| E.L.F. BEAUTY, INC. | 3.3 % |
| COCA-COLA CO/THE | 3.2 % |
| ALTRIA GROUP INC | 3.1 % |
| MONSTER BEVERAGE CORPORATION | 3.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $55,465 |
| Large cap (>$10bn) | 54.1% |
| Mid cap ($2-10bn) | 30.7% |
| Small cap (<$2bn) | 15.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
CAYMAN ISLANDS | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | -3.2% | 2.2% | 8.4% | 3.5% | 6.5% | -- | 7.5% |
| Dividend Yield | 0.6% | 0.7% | 0.8% | 0.9% | 1.2% | 1.1% | -- | 1.4% |
| Total Returns | 6.5% | -2.5% | 3.0% | 9.3% | 4.7% | 7.7% | -- | 8.9% | Ann. Volatility | 13.2% | 13.5% | 14.1% | 13.8% | 15.2% | 16.5% | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 2% |
| MSCI EAFE | 0.22 | 6% |
| MSCI Emg Mkts | 0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $112.24 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.76/0.80 |
| Bollinger Bands (Upper/Lower) | $116.12/$109.51 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSL |
Expenses vs. PSL |
ALTAR Score™ vs. PSL |
|---|---|---|---|---|
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 35.8% | -36 bp | -0.3% |
| VDC | Vanguard Consumer Staples ETF | 31.1% | -67 bp | -1.3% |
| PBJ | Invesco Food & Beverage ETF | 31.1% | -12 bp | +1.6% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 31.1% | -68 bp | -1.2% |
| XLP | Consumer Staples Select Sector SPDR | 30.1% | -68 bp | -1.1% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 28.7% | -16 bp | +0.8% |
| IYK | iShares U.S. Consumer Staples ETF | 27.2% | -39 bp | -0.5% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 25.5% | -13 bp | +1.0% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 23.2% | -51 bp | -1.8% |
| KXI | iShares Global Consumer Staples ETF | 22.4% | -38 bp | -1.0% |
Risk and Returns: PSL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PSL's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places PSL in the 69th percentile
among funds in the category.
Sell-Side Consensus
$132.27
PRICE TARGET
+15.9%
UPSIDE