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Invesco Dorsey Wright Consumer Staples Momentum ETF PSL

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112.67 USD -1.32 (-1.16%)

At closeNov 3, 2026, 4:00 PM EST

112.67 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

112.67 Day range 113.72

97.96 52-week range 117.28

YTD: +12.18%
1 year: +9.81%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $81.17M
NAV: 114.32
Holdings: 48
Inception: 2006-10-12
Top 10 weight: 35.15%

CASY Casey's General Stores Inc 4.01%
USFD US Foods Holding Corp 3.92%
BJ BJ's Wholesale Club Holdings Inc 3.67%
PFGC Performance Food Group Co 3.62%
EL Estee Lauder Cos Inc/The 3.61%
PM Philip Morris International Inc 3.55%
ELF elf Beauty Inc 3.29%
KO Coca-Cola Co/The 3.22%
MNST Monster Beverage Corp 3.18%
MO Altria Group Inc 3.10%
ADM Archer-Daniels-Midland Co 3.00%
KR Kroger Co/The 2.66%
COST Costco Wholesale Corp 2.52%
DAR Darling Ingredients Inc 2.45%
PG Procter & Gamble Co/The 2.45%
COKE Coca-Cola Consolidated Inc 2.42%
KDP Keurig Dr Pepper Inc 2.12%
LAUR Laureate Education Inc 2.08%
SCI Service Corp International/US 2.04%
SJM J M Smucker Co/The 2.01%
CHEF Chefs' Warehouse Inc/The 1.95%
CELH Celsius Holdings Inc 1.93%
CVSA Covista Inc 1.92%
HRB H&R Block Inc 1.84%
CAG Conagra Brands Inc 1.72%

Consumer Defensive 89.01%
Consumer Cyclical 7.62%
Industrials 1.99%
Financial Services 1.38%

United States 100.00%

Updated 2026-11-03

Funds holding PSL, by value held
Fund	Value held	Weight in fund
AVXC	$32.71K	0.01%
AVEE	$28.93K	0.02%