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PSLInvesco Dorsey Wright Consumer Staples Momentum ETF

Grow my money19y track recordRanked #1,752 of 2,992 in this goal

Tracks the investment results of the Dorsey Wright Consumer Staples Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$83M

#3,169 of 5,854 · mid-size

Return (1Y)Goal

+5.8%

Track Record

19 years

#356 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,403+4.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Dorsey Wright Consumer Staples Technical Leaders TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.5% of fundmoderately concentrated

Invesco Private Prime Fund
11.0%
Casey's General Stores, Inc.
6.7%
Costco Wholesale Corp.
5.9%
US Foods Holding Corp.
5.4%
Church & Dwight Co., Inc.
5.1%
Performance Food Group Co.
4.3%
Invesco Private Government Fund
4.2%
Kroger Co. (The)
4.1%
Darling Ingredients Inc.
3.9%
Philip Morris International Inc.
3.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Consumer Defensive
86.4%
Consumer Cyclical
10.6%
Financial Services
1.9%
Industrials
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.7%Moderate

Year-on-year price swings

Max drawdown
-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.73Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Dorsey Wright Consumer Staples Technical Leaders Index.
Strategy
Invests at least 90% of total assets in securities of the consumer staples sector with high momentum characteristics, selected from the largest constituents by market capitalization in the U.S. equity market. Employs full replication methodology to track the Underlying Index, which is composed of at least 30 securities weighted by their momentum scores.
Inception date
October 12, 2006
Fund family
Invesco

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Data updated on 2026-08-03