PSL

Fund Description
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 securitys 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.
Fund Profile
Fund Name Invesco DWA Consumer Staples Momentum ETF
Fund Exchange Ticker PSL
Fund Sponsor Invesco
Fund ISIN US46137V8862
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Consumer Staples Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 124.30 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return -9.10 %
1 Year Total Return -9.15 %
3 Year Annualized Total Return 5.03 %
NAV 82.8656
Share Outstanding 1,500,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
H&R BLOCK INC HRB EQUI 0.0467559787
CELSIUS HOLDINGS INC CELH EQUI 0.0445138358
KEURIG DR PEPPER INC KDP EQUI 0.0406443383
SERVICE CORP INTERNATIONAL SCI EQUI 0.0382052184
PEPSICO INC PEP EQUI 0.0373209216
LAMB WESTON HOLDINGS INC LW EQUI 0.0364039527
CONSTELLATION BRANDS INC-A STZ EQUI 0.0328566945
SYSCO CORP SYY EQUI 0.0321676374
DARLING INGREDIENTS INC DAR EQUI 0.0320721684
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0320033518