New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
PSL ETF · Invesco DWA Consumer Staples Momentum ETF
The PSL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Consumer Staples Technical Leaders Index. The PSL ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+1.44%
Last price
$114.74
1M perf.
+4.34%
1M flows
-€989K
AuM
€74M
TER
0.74%
Rating
PSL
$114.74
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
PSL
$113.38
+5.13%
US Cons. Staples
+2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | +5.13%  | +2.97%  | +33.29% | +28.48% | +1.09% | +1.09% | +13.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$113.38
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FXG
1M perf.
+4.58%
TER
0.63%
PBJ
1M perf.
-0.83%
TER
0.61%
FTXG
1M perf.
+1.65%
TER
0.6%
XLP
1M perf.
+2.28%
TER
0.08%
VDC
1M perf.
+2.55%
TER
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +2.97% | +33.29% | +28.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Consumer Non-Cyclicals
84.20%
Consumer Cyclicals
5.91%
Consumer Services
5.73%
Finance
1.77%
Business Services
1.35%
Non-Energy Materials
1.05%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PSL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about PSL
What does Invesco DWA Consumer Staples Momentum ETF, PSL, invest in?
PSL is a Passive ETF. This ETF provides exposure to Other US Consumer Staples Equities.
Which benchmark or index does PSL replicate?
PSL tracks the Dorsey Wright Consumer Staples Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSL?
PSL carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was PSL launched?
PSL was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PSL?
Invesco DWA Consumer Staples Momentum ETF, PSL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSL?
PSL oversees €74M in assets as of July 1, 2026.
How has PSL performed lately?
Based on data from July 1, 2026, PSL returned 4.34% over the past month, 5.13% over the last three months and 13.30% year-to-date.
What are the latest inflows or outflows for PSL?
As of July 1, 2026, PSL recorded net flows of -€984K over the last month and -€8.6M year-to-date.
Does PSL distribute dividends?
PSL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of PSL?
As of May 31, 2026, PSL has significant geographic allocations in USA.
In which sector or theme does PSL invest in?
As of May 31, 2026, PSL focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
How many securities does PSL hold and how diversified is it?
As of May 31, 2026, PSL holds 47 positions in its portfolio, with 55.75% of assets concentrated in its top 15 holdings.
What are the main positions in PSL?
As of May 31, 2026, PSL top three holdings include Casey's General Stores, Inc., Costco Wholesale Corp. and Church & Dwight Co., Inc..
What is the base currency of PSL?
The base currency of PSL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
