PSL ETF

PSL ETF
$112.81
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Fund Essentials - as of Oct 4, 2026

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
0.75%
Holdings
101
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year-2.51%
3 Year+10.15%
5 Year+5.64%
10 Year+8.21%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc3.93%
USFDUS Foods Holding Corp3.80%
PFGCPerformance Food Group Co3.57%
PMPhilip Morris International Inc.3.41%
ADMAdm Un Equity3.37%
Top 10 Concentration: 34.12%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSL ETF Overview

PSL ETF (Invesco Dorsey Wright Consumer Staples Momentum ETF) is managed by Invesco (US) with $80.4M in net assets. PSL expense ratio is 0.60%, holding 101 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2006-10-12.

PSL performance shows a YTD return of 6.29%. The 1-year return is -2.51% and the 5-year return is 5.64%. PSL dividend yield stands at 0.75%, paid quarterly.

PSL top holdings include Casey's General Stores Inc (3.9%), US Foods Holding Corp (3.8%), Performance Food Group Co (3.6%), Philip Morris International Inc. (3.4%), Adm Un Equity (3.4%). Go to all PSL holdings, PSL sectors, or PSL dividends.

PSL can be compared against other funds. Use PSL overlap to find shared positions, or PSL vs another fund for a side-by-side view. PSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.02%
YTD
+6.29%
1 Year
-2.51%
3 Year
+10.15%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1CASYCasey's General Stores IncConsumer Staples3.93%
2USFDUS Foods Holding CorpConsumer Staples3.80%
3PFGCPerformance Food Group CoConsumer Staples3.57%
4PMPhilip Morris International Inc.Consumer Staples3.41%
5ADMAdm Un EquityConsumer Staples3.37%
6ELEstee Lauder Cos., Inc.Consumer Staples3.35%
7BJBj'S Wholesale Club Holdings IncConsumer Discretionary3.33%
8ELFElf Beauty, Inc.Consumer Staples3.29%
9KOCoca-Cola Co/TheConsumer Staples3.05%
10DARDarling Ingredients, Inc.Materials3.02%