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
102.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 12, 2006 |
| Assets (mns) | $102 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Momentum |
| Weighting | Momentum |
| 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 | 4.0 % |
| COSTCO WHOLESALE CORP | 3.7 % |
| K12 INC | 3.6 % |
| MONSTER BEVERAGE CORPORATION | 3.5 % |
| PHILIP MORRIS INTERNATIONAL | 3.3 % |
| SPROUTS FARMERS MARKET INC | 3.3 % |
| US FOODS HOLDING CORP. | 3.3 % |
| SERVICE CORP INTERNATIONAL | 3.2 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.2 % |
| CHURCH & DWIGHT CO INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 248 |
| Wgt avg mkt cap (mns) | $56,441 |
| Large cap (>$10bn) | 52.7% |
| Mid cap ($2-10bn) | 27.4% |
| Small cap (<$2bn) | 17.5% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
CAYMAN ISLANDS | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 14.1% | 15.1% | 10.5% | 11.2% | 7.8% | -- | 8.3% |
| Dividend Yield | 0.0% | 0.3% | 0.9% | 1.4% | 1.3% | 1.1% | -- | 1.4% |
| Total Returns | 6.6% | 14.4% | 16.0% | 11.8% | 12.5% | 8.9% | -- | 9.7% | Ann. Volatility | 18.2% | 14.8% | 13.9% | 14.8% | 16.0% | 16.7% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 72% |
| MSCI EAFE | 0.69 | 58% |
| MSCI Emg Mkts | 0.47 | 27% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $108.88 |
| 30d moving avg. | $110.43 |
| Annualized volatility | 15.5% |
| Relative strength (RSI) | 49 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| PBJ | Invesco Food & Beverage ETF | 28.9% | -3 bp | +5.1% |
| VDC | Vanguard Consumer Staples ETF | 28.8% | -50 bp | +5.6% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 28.7% | -52 bp | +5.7% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 28.5% | -20 bp | +7.0% |
| XLP | Consumer Staples Select Sector SPDR Fund | 26.7% | -52 bp | +5.9% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 25.5% | +3 bp | +8.2% |
| IYK | iShares U.S. Consumer Staples ETF | 23.8% | -20 bp | +6.1% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 21.7% | 0 bp | +6.9% |
| KXI | iShares Global Consumer Staples ETF | 20.4% | -19 bp | +5.5% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 15.6% | 0 bp | +6.3% |
Risk and Returns: 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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
6.8%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 935 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 60.0 | 0.0 | 60 | |
| Peer Avg. | 36.6 | 15.4 | 52.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .