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ETF Nasdaq USD

Invesco Dorsey Wright Consumer Staples Momentum ETF PSL

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PSL (sign in) Add to portfolio (PSL) Set an alert for PSL Compare PSL with other ETFs Position size calculator for PSL at 114.83 USD

How position sizing works
Last price 114.83 USD Change: Up +1.34 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 28 Aug 2025
Net assets
$84.7M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
0.70%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$114.83 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$84.71 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 0.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.74%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$84,707,218
Total assets
$103,574,280
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PSL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 15.91% $13.5M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 6.13% $5.2M Short-term investment vehicles (cash funds) United States USD
3 Casey's General Stores, Inc. US1475281036 5.33% $4.5M Equity (common) United States USD
4 US Foods Holding Corp. US9120081099 5.10% $4.3M Equity (common) United States USD
5 Costco Wholesale Corp. US22160K1051 4.91% $4.2M Equity (common) United States USD
6 Church & Dwight Co., Inc. US1713401024 4.61% $3.9M Equity (common) United States USD
7 Performance Food Group Co. US71377A1034 4.57% $3.9M Equity (common) United States USD
8 Philip Morris International Inc. US7181721090 3.70% $3.1M Equity (common) United States USD
9 Monster Beverage Corp. US61174X1090 3.53% $3.0M Equity (common) United States USD
10 Darling Ingredients Inc. US2372661015 3.18% $2.7M Equity (common) United States USD
11 Kroger Co. (The) US5010441013 3.10% $2.6M Equity (common) United States USD
12 Altria Group, Inc. US02209S1033 3.08% $2.6M Equity (common) United States USD
13 Archer-Daniels-Midland Co. US0394831020 2.86% $2.4M Equity (common) United States USD
14 Chefs' Warehouse, Inc. (The) US1630861011 2.86% $2.4M Equity (common) United States USD
15 BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc., Class C US05550J1016 2.82% $2.4M Equity (common) United States USD
16 Coca-Cola Co. (The) US1912161007 2.58% $2.2M Equity (common) United States USD
17 Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A US5184391044 2.58% $2.2M Equity (common) United States USD
18 Laureate Education, Inc. Laureate Education, Inc., Class A US5186132032 2.53% $2.1M Equity (common) United States USD
19 Service Corp. International US8175651046 2.44% $2.1M Equity (common) United States USD
20 Coca-Cola Consolidated, Inc. US1910981026 2.18% $1.8M Equity (common) United States USD
21 Turning Point Brands, Inc. US90041L1052 2.07% $1.8M Equity (common) United States USD
22 e.l.f. Beauty, Inc. US26856L1035 1.90% $1.6M Equity (common) United States USD
23 Primo Brands Corp. US7416231022 1.90% $1.6M Equity (common) United States USD
24 Procter & Gamble Co. (The) US7427181091 1.74% $1.5M Equity (common) United States USD
25 Covista Inc. US00737L1035 1.58% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Short-term investment vehicles (cash funds) 22.24%

Country

Country by weight
CountryWeightBar
United States 119.45%
Switzerland 1.52%
Bermuda 1.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 122.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 40.16%
Consumer Staples 27.35%
Health Care 6.78%
Real Estate 6.20%
Industrials 1.10%

Partial coverage: sectors are known for 81.6% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8010
4 payments per unit
12-month yield
0.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8010) ÷ latest price ($114.83) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1650
22 Jun 2026$0.1930
23 Mar 2026$0.2080
22 Dec 2025$0.2350
22 Sep 2025$0.2020
23 Jun 2025$0.2760
24 Mar 2025$0.2210
23 Dec 2024$0.2080
23 Sep 2024$0.1010
24 Jun 2024$0.1340
18 Mar 2024$0.1840
18 Dec 2023$0.3970
18 Sep 2023$0.2270
20 Jun 2023$0.3600
20 Mar 2023$0.2710
19 Dec 2022$0.8200
19 Sep 2022$0.2450
21 Jun 2022$0.3630
21 Mar 2022$0.2070
20 Dec 2021$0.3070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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