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 23 September 2021
Asset Under Management 106.50 Million (USD)
1 Month Total Return -0.68 %
Year To Date Return 5.07 %
1 Year Total Return 20.29 %
3 Year Annualized Total Return 8.48 %
NAV 90.2529
Share Outstanding 1,180,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TEMPUR SEALY INTERNATIONAL I TPX EQUI 0.0578733342
Estee Lauder Cos Inc/The EL EQUI 0.0508024298
MONSTER BEVERAGE CORP MNST EQUI 0.0501925099
SERVICE CORP INTERNATIONAL SCI EQUI 0.0473055830
KEURIG DR PEPPER INC KDP EQUI 0.0458161147
SYSCO CORP SYY EQUI 0.0371141901
PROCTER & GAMBLE CO/THE PG EQUI 0.0368679458
BUNGE LTD BG EQUI 0.0361532041
SNAP-ON INC SNA EQUI 0.0332581509
FRESHPET INC FRPT EQUI 0.0329029739