Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
NASDAQ: PSLInvescoConsumer DefensiveETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PSL chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $76.58M
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Oct 12, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 97.96 – 117.28
- Volume / Avg
- 3.31K / 1.48K
- Beta
- —
- Previous close
- 108.77
PSL ETF today
The Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) is an exchange-traded fund from Invesco in the Consumer Defensive category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $76.6 million in assets. Its largest holding is Costco Wholesale Corp (COST) at 5.04% of assets, and the top 10 positions make up 40.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). PSL launched on Oct 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
PSL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | COSTCostco Wholesale Corp | 5.04% |
| 2 | USFDUS Foods Holding Corp | 5.03% |
| 3 | CHDChurch & Dwight Co Inc | 4.73% |
| 4 | CASYCasey's General Stores Inc | 4.00% |
| 5 | PMPhilip Morris International Inc | 3.98% |
| 6 | PFGCPerformance Food Group Co | 3.93% |
| 7 | DARDarling Ingredients Inc | 3.42% |
| 8 | KRThe Kroger Co | 3.38% |
| 9 | MNSTMonster Beverage Corp | 3.28% |
| 10 | MOAltria Group Inc | 3.26% |
Top 10 holdings: 40.1% of assets.
PSL performance
1 week
+1.90%
PSL price return, excluding dividends.
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PSL ETF FAQ
What is the PSL price today?
PSL last traded at $110.38 as of Oct 8, 4:00 PM EDT, up 1.48% on the day.
What is PSL's expense ratio?
PSL has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are PSL's top holdings?
PSL's largest holdings are Costco Wholesale Corp (5.04%), US Foods Holding Corp (5.03%), Church & Dwight Co Inc (4.73%), Casey's General Stores Inc (4.00%), Philip Morris International Inc (3.98%). The top 10 make up 40.1% of the fund.
Does PSL pay a dividend?
Yes. PSL has a trailing dividend yield of 0.75%.
How big is PSL?
PSL has about $76.6 million in assets under management spread across 10 holdings.