NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

115.97 +1.98 (+1.74%)

At close: November 9 at 4:00:00 PM EST

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Previous Close 113.99
Open 113.63
Bid 115.17 x 300
Ask 115.76 x 300
Day's Range 113.63 - 115.97
52 Week Range 97.96 - 117.28
Volume 657
Avg. Volume 1,340
Net Assets 80.53M
NAV 113.45
PE Ratio (TTM) 21.67
Yield 0.71%
YTD Daily Total Return 14.21%
Beta (5Y Monthly) 0.66
Expense Ratio (net) 0.60%

Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”).

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%

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Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

Trading disclosure

1.42%

4.88%

3.86%

14.63%

15.96%

24.46%

360.92%

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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Holdings

Sector Weightings

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