Invesco Dorsey Wright Consumer Staples Momentum ETF
$111.61+0.24 (+0.22%)
- 0.76%
- $80M
- +3.4%
- 0.72%
- 0M sh
- $110.68
- low $97.96high $117.28
The ETF.net PSL Grade
D
Score 29 out of 100
- 13 of 13
Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F2 out of 100Rank 13 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 8 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F23 out of 100Rank 12 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 1 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 9 of 13
Our read on PSL
DConsumer staples, but only the names already winning. A Dorsey Wright relative-strength screen picks at least 30 of the sector's strongest stocks instead of owning the whole aisle. Same playbook since 2006.
The Fund is based on the Dorsey Wright Consumer Staples Technical Leaders Index, which selects at least 30 consumer-staples securities exhibiting powerful relative-strength characteristics.
Why people hold it
- Rules-based momentum in a sleepy sector: the index picks at least 30 staples names on relative strength, so the roster follows leadership rather than market cap.invesco.com
- Trading since 2006, a long stretch of real-world history for a factor strategy this specific.
- Concentrated by design at roughly 50 holdings, with at least 90% of assets in index securities. Distributions come quarterly.invesco.com
Worth knowing
- At 0.74% it costs near double the staples-fund median, and the plain index giants (XLP, VDC, FSTA) charge under a tenth of a percent.
- Thinly traded next to the sector's household-name ETFs, so bid-ask spreads can run wider and larger orders are harder to fill cleanly.
- Momentum cuts both ways: the screen buys strength, so the lineup rotates and can look little like a classic staples portfolio.invesco.com
PSL Holdings
- Stocks
- 50
- 34%
- CASY
Sectors
- Consumer Staples89.0%
- Consumer Discretionary7.6%
- Industrials2.0%
- Financials1.4%
Geography
- United States100.00%
PSL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSL$10,341
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSL |
|---|---|
| Year to date | +11.5% |
| 1 month | +1.4% |
| 3 months | −2.5% |
| 1 year | +3.4% |
| 3 years | +13.2% |
| 5 years | +5.7% |
| 10 years | +8.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSL |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | −3.5% | |
| 2024 | +15.4% | |
| 2023 | +12.3% | |
| 2022 | −7.8% | |
| 2021 | +6.9% | |
| 2020 | +18.2% |
PSL in the news
PSL Dividends
- 0.72%
- $0.80
- $0.17 per share
- Quarterly
Distribution history
PSL Risk
- 15.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSL Cost
0.76%
PSL0.76%
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
Every other Consumer Staples (Broad) fund charges less.
Other funds in Consumer Staples (Broad)
- CRSPSInvesco S&P 500 Equal Weight Consumer Staples ETFExpense ratio 0.40%1 year return +5.3%
- CTRUOVanEck Consumer Staples TruSector ETFExpense ratio 0.14%1 year return —
- DPBJInvesco Food & Beverage ETFExpense ratio 0.64%1 year return +3.8%
- DFTXGFirst Trust Nasdaq Food & Beverage ETFExpense ratio 0.60%1 year return +4.2%
- DFXGFirst Trust Consumer Staples AlphaDEX FundExpense ratio 0.63%1 year return −1.0%