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 12 November 2019
Asset Under Management 165.64 Million (USD)
1 Month Total Return -0.62 %
Year To Date Return 8.21 %
1 Year Total Return -3.12 %
3 Year Annualized Total Return 9.90 %
NAV 70.4842
Share Outstanding 2,350,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
McCormick & Co Inc/MD MKC EQUI 0.0541691999
CHURCH & DWIGHT CO INC CHD EQUI 0.0540775102
FRESHPET INC FRPT EQUI 0.0430415592
HERBALIFE NUTRITION LTD HLF EQUI 0.0404396377
SANDERSON FARMS INC SAFM EQUI 0.0400123491
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0394062871
J & J SNACK FOODS CORP JJSF EQUI 0.0384958718
Estee Lauder Cos Inc/The EL EQUI 0.0376439906
TYSON FOODS INC-CL A TSN EQUI 0.0370706471
TEMPUR SEALY INTERNATIONAL I TPX EQUI 0.0362607842