PSL

$110.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$83M
Expense Ratio
0.60%
Dividend Yield (Current)
0.89%
Holdings
47
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year-0.01%
3 Year+0.32%
5 Year+0.29%
10 Year+1.28%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCaseys General Stores Inc6.19%
COSTTcostco Wholesale Corporation3.5.76%
CHDChurch & Dwight Co. Inc.5.26%
CELHCelsius Holdings Inc_None_04.33%
ELFElf Beauty Inc4.22%
Top 10 Concentration: 42.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.48%
YTD
-1.48%
1 Year
-1.48%
3 Year
+32.02%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1CASYCaseys General Stores IncConsumer Staples6.19%
2COSTTcostco Wholesale Corporation3.Consumer Staples5.76%
3CHDChurch & Dwight Co. Inc.Consumer Staples5.26%
4CELHCelsius Holdings Inc_None_0Consumer Staples4.33%
5ELFElf Beauty IncConsumer Staples4.22%
6KRKroger Co.Consumer Staples3.58%
7USFDUs Foods Holding CorpConsumer Staples3.49%
8PFGCPerformance Food Group CoConsumer Staples3.39%
9PMPhilip Morris International Inc.Consumer Staples3.11%
10MOAltria Group IncConsumer Staples3.03%