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
$ 93.1 M
ASSETS UNDER MGMT
60 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 | 6.4 % |
| COSTCO WHOLESALE CORP | 5.6 % |
| CHURCH & DWIGHT CO INC | 5.3 % |
| CELSIUS HOLDINGS, INC. | 4.0 % |
| E.L.F. BEAUTY, INC. | 3.9 % |
| US FOODS HOLDING CORP. | 3.5 % |
| KROGER CO | 3.5 % |
| PERFORMANCE FOOD GROUP COMPANY | 3.5 % |
| PHILIP MORRIS INTERNATIONAL | 3.0 % |
| PROCTER & GAMBLE CO/THE | 3.0 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 302 |
| Wgt avg mkt cap (mns) | $57,276 |
| Large cap (>$10bn) | 57.8% |
| Mid cap ($2-10bn) | 25.7% |
| Small cap (<$2bn) | 15.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
CAYMAN ISLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.6% | 5.2% | 10.0% | 11.7% | 5.4% | 7.7% | -- | 8.2% |
| Dividend Yield | 0.0% | 0.9% | 0.8% | 1.1% | 1.3% | 1.2% | -- | 1.4% |
| Total Returns | 16.6% | 6.2% | 10.8% | 12.8% | 6.7% | 8.9% | -- | 9.7% | Ann. Volatility | 11.1% | 14.9% | 13.7% | 13.4% | 15.4% | 16.4% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 31% |
| MSCI EAFE | 0.53 | 33% |
| MSCI Emg Mkts | 0.36 | 19% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $111.73 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 2.43/2.30 |
| Bollinger Bands (Upper/Lower) | $117.68/$108.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 31.9% | -51 bp | -0.4% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 31.6% | -52 bp | -0.4% |
| XLP | The Consumer Staples Select Sector SPDR Fund | 29.2% | -52 bp | -0.2% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 28.4% | -20 bp | +0.7% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 24.9% | +3 bp | +1.8% |
| PBJ | Invesco Food & Beverage ETF | 24.2% | -3 bp | +1.6% |
| IYK | iShares U.S. Consumer Staples ETF | 23.9% | -20 bp | +0.2% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 22.8% | -35 bp | -1.0% |
| KXI | iShares Global Consumer Staples ETF | 21.8% | -19 bp | -0.5% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 19.4% | 0 bp | +1.4% |
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.
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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
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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 3/9/2026
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
6.0%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. PSL's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places PSL in the 58th percentile
among funds in the category.
Sell-Side Consensus
$130.09
PRICE TARGET
+17.4%
UPSIDE