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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 5/1/2026, 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.+2.80%
Last price
$111.68
1M perf.
+3.42%
1M flows
-€6.7M
AuM
€71M
E/R
0.74%
Rating
ESG Consensus®
PSL
$111.68
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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PSL
$111.74
+1.65%
US Cons. Staples
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.42%  | +1.65% | +3.99%  | +29.09%  | +25.95% | -0.32% | +2.90% | +11.46% | |
| 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
5/1/2026
$111.74
1D NAV change
-0.32%
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.65% | +3.99% | +29.09% | +25.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.41%
Switzerland
2.44%
Cayman Islands
1.48%
Other
0.67%
Sectors
Consumer Staples
81.55%
Consumer Discretionary
12.48%
Financials
1.98%
Unavailable
3.99%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
CASEYS GENERAL STORES
CHURCH AND DWIGHT
COSTCO WHOLESALE
US FOODS HOLDING CORP
PHILLIP MORRIS
KROGER
ALTRIA GROUP
PROCTERGAMBLE
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BJS WHOLESALE CLUB HOLDINGS INC
ARCHER DANIELS
MONSTER BEVERAGE
COCA-COLA
COCA COLA CONSOLIDATED
SERVICE
CH1300646267
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.32% of holdings have positive scoring
29.68% of holdings have negative scoring
15.89%
36.82%
17.61%
19.63%
6.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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PSL
N/A
Replication quality
Calculated over 12m, as of April 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
633
Total AuM
€921.67B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.97B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.39B |
QQQM | Invesco NASDAQ 100 ETF | €71.72B |
SPXS | Invesco S&P 500 UCITS ETF | €32.35B |
SGLD | Invesco Physical Gold USD ETC | €25.28B |
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 €71M in assets as of May 1, 2026.
How has PSL performed lately?
Based on data from May 1, 2026, PSL returned 3.42% over the past month, 1.65% over the last three months and 11.46% year-to-date.
What are the latest inflows or outflows for PSL?
As of May 1, 2026, PSL recorded net flows of -€6.7M over the last month and -€7.6M year-to-date.
Does PSL distribute dividends?
PSL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of PSL?
As of March 31, 2026, PSL has significant geographic allocations in USA, Switzerland and Cayman Islands.
In which sector or theme does PSL invest in?
As of March 31, 2026, PSL focuses largely on Consumer Staples, Consumer Discretionary and Financials.
How many securities does PSL hold and how diversified is it?
As of March 31, 2026, PSL holds 47 positions in its portfolio, with 52.27% of assets concentrated in its top 15 holdings.
What are the main positions in PSL?
As of March 31, 2026, PSL top three holdings include CASEYS GENERAL STORES, CHURCH AND DWIGHT and COSTCO WHOLESALE.
What is the base currency of PSL?
The base currency of PSL is USD.
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