PSLInvesco Dorsey Wright Consumer Staples Momentum ETF

Grow my money19y track recordRanked #1,738 of 2,960 in this goal

Seeks to track the investment results of the Dorsey Wright Consumer Staples Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$82M

#3,129 of 5,562 · mid-size

Return (1Y)Goal

+1.3%

Track Record

19 years

#363 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,727-2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Consumer staples

Index tracked

Dorsey Wright Consumer Staples Technical Leaders TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.8% of fundmoderately concentrated

Invesco Private Prime Fund

6.8%

Casey's General Stores, Inc.

4.4%

Church & Dwight Co., Inc.

4.4%

Philip Morris International Inc.

4.1%

Costco Wholesale Corp.

4.1%

US Foods Holding Corp.

3.6%

Monster Beverage Corp.

3.5%

Procter & Gamble Co. (The)

3.5%

Altria Group, Inc.

3.2%

Kroger Co. (The)

3.1%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Consumer Defensive

86.3%

Consumer Cyclical

10.6%

Financial Services

1.8%

Industrials

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright Consumer Staples Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright Consumer Staples Technical Leaders Index, which includes at least 30 securities from the consumer staples sector with high momentum scores. The Fund employs full replication to track the Underlying Index.
Inception date: October 12, 2006
Fund family: Invesco