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Invesco Dorsey Wright Consumer Staples Momentum ETF PSL

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113.38 USD -3.09 (-2.66%)

At closeNov 6, 2026, 4:00 PM EST

113.45 +0.08 +0.07%

After hours · Nov 6, 4:00 PM ET

113.38 Day range 113.38

98.06 52-week range 117.11

YTD: +12.89%
1 year: +13.92%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $80.55M
NAV: 113.45
Holdings: 48
Inception: 2006-10-12
Top 10 weight: 35.68%

CASY Casey's General Stores Inc 4.15%
USFD US Foods Holding Corp 3.96%
PFGC Performance Food Group Co 3.94%
EL Estee Lauder Cos Inc/The 3.71%
BJ BJ's Wholesale Club Holdings Inc 3.69%
PM Philip Morris International Inc 3.44%
ELF elf Beauty Inc 3.27%
KO Coca-Cola Co/The 3.22%
MNST Monster Beverage Corp 3.17%
MO Altria Group Inc 3.12%
ADM Archer-Daniels-Midland Co 2.79%
KR Kroger Co/The 2.71%
COST Costco Wholesale Corp 2.59%
PG Procter & Gamble Co/The 2.50%
COKE Coca-Cola Consolidated Inc 2.46%
DAR Darling Ingredients Inc 2.30%
KDP Keurig Dr Pepper Inc 2.12%
SJM J M Smucker Co/The 2.04%
LAUR Laureate Education Inc 1.99%
SCI Service Corp International/US 1.98%
CHEF Chefs' Warehouse Inc/The 1.96%
HRB H&R Block Inc 1.94%
CELH Celsius Holdings Inc 1.93%
CAG Conagra Brands Inc 1.81%
GIS General Mills Inc 1.77%

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

United States 100.00%

Updated 2026-11-07

Funds holding PSL, by value held
Fund	Value held	Weight in fund
AVXC	$31.57K	0.01%
AVEE	$27.55K	0.02%