NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

113.37 -3.10 (-2.66%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 116.47
Open 113.37
Bid 115.17 x 300
Ask 115.76 x 300
Day's Range 113.37 - 113.37
52 Week Range 97.96 - 117.28
Volume 317
Avg. Volume 1,340
Net Assets 80.53M
NAV 113.45
PE Ratio (TTM) 21.19
Yield 0.71%
YTD Daily Total Return 14.21%
Beta (5Y Monthly) 0.66
Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Consumer Defensive

Fund Category

80.53M

Net Assets

2006-10-12

Inception Date

Trailing returns as of 11/6/2026. Category is Consumer Defensive.

YTD Return

PSL

14.21%

1-Year Return

PSL

15.51%

3-Year Return

PSL

12.45%

Sector Weightings

Sector PSL

Consumer Defensive 87.48%

Consumer Cyclical 7.98%

Industrials 3.00%

Financial Services 1.53%

Real Estate 0.00%

Basic Materials 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Trading disclosure

0.06%

4.59%

1.79%

12.06%

9.72%

21.20%

350.61%

Invesco Dorsey Wright Consumer Staples Momentum ETF Overview Invesco / Consumer Defensive

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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