PSL ETF

$114.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
0.60%
Dividend Yield (Current)
0.75%
Holdings
50
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.16%
1 Year+1.62%
3 Year+9.65%
5 Year+4.78%
10 Year+7.80%

Asset Allocation

Stocks: 99.75%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc6.36%
COSTCostco Wholesale Corp.5.58%
CHDChurch & Dwight Co. Inc.4.52%
USFDUS Foods Holding Corp4.37%
PFGCPerformance Food Group Co4.22%
Top 10 Concentration: 43.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.84

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 $84.2M in net assets. PSL expense ratio is 0.60%, holding 50 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2006-10-12.

PSL performance shows a YTD return of 14.16%. The 1-year return is 1.62% and the 5-year return is 4.78%. PSL dividend yield stands at 0.75%, paid quarterly.

PSL top holdings include Casey's General Stores Inc (6.4%), Costco Wholesale Corp. (5.6%), Church & Dwight Co. Inc. (4.5%), US Foods Holding Corp (4.4%), Performance Food Group Co (4.2%). 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
+1.47%
YTD
+14.16%
1 Year
+1.62%
3 Year
+9.65%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples6.36%
2COSTCostco Wholesale Corp.Consumer Staples5.58%
3CHDChurch & Dwight Co. Inc.Consumer Staples4.52%
4USFDUS Foods Holding CorpConsumer Staples4.37%
5PFGCPerformance Food Group CoConsumer Staples4.22%
6PMPhilip Morris International Inc.Consumer Staples3.98%
7KRKroger Co.Consumer Staples3.67%
8MNSTMonster Beverage Corp.Consumer Staples3.55%
9DARDarling Ingredients IncMaterials3.44%
10MOAltria Group IncConsumer Staples3.38%