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

60 bp

EXPENSES

$82.4 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 12, 2006
Assets (mns)$82
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMomentum
WeightingMomentum
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
COSTCO WHOLESALE CORP 4.7 %
SPROUTS FARMERS MARKET INC 4.6 %
CHURCH & DWIGHT CO INC 4.4 %
E.L.F. BEAUTY, INC. 4.1 %
SERVICE CORP INTERNATIONAL 3.8 %
COCA-COLA BOTTLING CO CONSOL 3.7 %
PROCTER & GAMBLE CO/THE 3.7 %
CASEY'S GENERAL STORES INC 3.5 %
CELSIUS HOLDINGS, INC. 3.4 %
KROGER CO 3.2 %
Constituent Breakdown
Number of holdings34
Herfindahl-Hirschman Index 310
Wgt avg mkt cap (mns)$49,478
Large cap (>$10bn)50.2%
Mid cap ($2-10bn)40.5%
Small cap (<$2bn)9.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.7 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.4% 18.0% 10.7% 2.3% 8.6% 9.5% 9.5%
Volatility 12.2% 12.9% 14.8% 15.9% 19.4% 16.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.7166%
MSCI EAFE0.7873%
MSCI Emg Mkts0.5234%
Liquidity Measures
Avg. volume (000)1
Turnover0.1%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$8,315
Technical Indicators
Recent close$95.69
30d moving avg.$98.00
Annualized volatility15.8%
Relative strength (RSI)49
Short interest (ETF)0.0%
Short interest (underlying)4.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PSL vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.9 19.4 2.8 1.5% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PSL



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PSL

4.5%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.5%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. PSL's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places PSL in the 32nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PSL
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PSL 60.0 17.4 77.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .