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NASDAQ Global Market · Equity
$115.79
+$1.0154 · +0.88%
· Aug 21, 4:00 PM ET
$115.79
Previous close+$1.0154 · +0.88%
· Aug 21, 4:00 PM ET
$115.79
+$1.015 · +0.88%
Regular session · ET · Market data may be delayed.
PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.
Fund assets
84.59M USD
Expense ratio
0.74%
NAV
$115.87
Average volume
1.74K
Volume
568
Day range
$114.95 – $115.79
52-week range
$97.96 – $117.18
Previous close
$114.77
Price change
1 day
+0.88%
1 month
+3.72%
3 months
+4.10%
Year to date
+15.29%
1 year
+3.14%
3 years
+34.03%
5 years
+26.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1933
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2082
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2349
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2015
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2756
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2207
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2084
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1013
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1345
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1839
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
