Invesco Dorsey Wright Consumer Staples Momentum ETF
$107.91−0.35 (−0.33%)
- Expense ratio
- 0.76%
- Fund size
- $78M
- 1Y return
- +0.4%
- Yield · Last 12 months
- 0.74%
- Holdings
- 48
- Volume · 30D
- 0M sh
- NAV per share
- $108.43
- 52W range
The ETF.net PSL Grade
Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 2Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 21Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 86Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
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
- 48
- 39%
- USFD
Sectors
- Cons. Staples88.3%
- Consumer Discr.8.4%
- Industrials1.9%
- Financials1.4%
Geography
- United States98.72%
- Bermuda1.28%
PSL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +8.4% |
| 1 month | −6.4% |
| 3 months | −0.7% |
| 1 year | +0.4% |
| 3 years | +9.5% |
| 5 years | +5.0% |
| 10 years | +7.8% |
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 | +8.4% | |
| 2025 | −3.5% | |
| 2024 | +15.4% | |
| 2023 | +12.3% | |
| 2022 | −7.8% | |
| 2021 | +6.9% | |
| 2020 | +18.2% |
PSL in the news
ETF.net Research hasn’t filed on PSL yet — coverage lands here as it’s written.
PSL Dividends
- 0.74%
- $0.80
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.17 |
| Jun 22, 2026 | Jun 26, 2026 | $0.19 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.28 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 23, 2024 | Sep 27, 2024 | $0.10 |
| Jun 24, 2024 | Jun 28, 2024 | $0.13 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.40 |
PSL Risk
- 15.0%
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.
- 0.42
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.
- 0.65
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
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
Every other Consumer Staples (Broad) fund charges less.