PSL ETF

$109.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.60%
Dividend Yield (Current)
0.80%
Holdings
48
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.65%
1 Year+6.10%
3 Year+12.75%
5 Year+6.85%
10 Year+8.89%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc6.76%
COSTCostco Wholesale Corp.5.74%
CHDChurch & Dwight Co. Inc.5.49%
USFDUS Foods Holding Corp3.81%
KRKroger Co.3.61%
Top 10 Concentration: 42.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSL ETF Overview

PSL ETF (Invesco Dorsey Wright Consumer Staples Momentum ETF) is managed by Invesco (US) with $90.9M in net assets. PSL expense ratio is 0.60%, holding 48 positions across sectors including Consumer Staples, Consumer Discretionary, Health Care. Inception date: 2006-10-12.

PSL performance shows a YTD return of 16.65%. The 1-year return is 6.10% and the 5-year return is 6.85%. PSL dividend yield stands at 0.80%, paid quarterly.

PSL top holdings include Casey's General Stores Inc (6.8%), Costco Wholesale Corp. (5.7%), Church & Dwight Co. Inc. (5.5%), US Foods Holding Corp (3.8%), Kroger Co. (3.6%). View all PSL holdings, sector breakdown, or dividend history.

PSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.56%
YTD
+16.65%
1 Year
+6.10%
3 Year
+12.75%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples6.76%
2COSTCostco Wholesale Corp.Consumer Staples5.74%
3CHDChurch & Dwight Co. Inc.Consumer Staples5.49%
4USFDUS Foods Holding CorpConsumer Staples3.81%
5KRKroger Co.Consumer Staples3.61%
6PMPhilip Morris International Inc.Consumer Staples3.47%
7ELEstee Lauder Cos., Inc.Consumer Staples3.42%
8CELHCelsius HoldingsConsumer Staples3.36%
9PFGCPerformance Food Group CoConsumer Staples3.31%
10MNSTMonster Beverage Corp.Consumer Staples3.25%