Invesco Dorsey Wright Consumer Staples Momentum ETFPSL

InvescoSectorsConsumer#109 of 264 by YTD

$112.66

−1.5% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+4.5%	−2.2%	+12.8%	+10.3%	+46.8%	+31.6%	+460.5%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $81M
Expense ratio: 0.76%
Distribution yield: 0.7%
NAV: $114.32
Volume: 455
Avg. volume 30D: 2K
High today: $113.72
Low today: $112.66
Previous close: $114.35
52-week high: $117.28
52-week low: $97.96
Our risk indicator: 4/5

PSL in One Breath

PSL Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSL

$10,000 in PSL became

$13,160

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSL’s Top Holdings

Today

CASYCasey's General Stores4.0%USFD3.9%BJ3.7%PFGC3.6%EL3.6%PM3.5%ELF3.3%KO3.2%MNST3.2%MO3.1%ADM3.0%KR2.7%COST2.5%DAR2.5%PG2.4%COKE2.4%KDP2.1%LAUR2.1%SCI2.0%SJM2.0%CHEFCELH26 more

CASY4.0%USFD3.9%BJ3.7%PFGC3.6%EL3.6%PM3.5%ELF3.3%KO3.2%MNST3.2%MO3.1%ADMKR36 more

Packaged FoodsBeverages - Non-AlcoholicHouseholdFood DistributionEducationAgricultural Farm ProductsOther

Invesco PSL · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSL Holds

Today

Packaged Foods15.5%

DAR 2.5 · SJM 2.0 · CAG 1.7 · GIS 1.7 · LW 1.7 · FRPT 1.6 · HLF 1.5

Beverages - Non-Alcoholic14.5%

KO 3.2 · MNST 3.2 · COKE 2.4 · KDP 2.1 · CELH 1.9 · PRMB 1.6

Household & Personal Products13.5%

EL 3.6 · ELF 3.3 · PG 2.4 · EPC 1.6 · IPAR 1.3 · SPB 1.3

Food Distribution10.8%

USFD 3.9 · PFGC 3.6 · CHEF 2.0 · UNFI 1.3

Education & Training Services9.1%

LAUR 2.1 · CVSA 1.9 · PRDO 1.4 · LRN 1.3 · LINC 1.3 · STRA 1.1

Agricultural Farm Products6.9%

ADM 3.0 · BG 1.7 · ANDE 1.2 · VITL

Other holdings29.7%

CASY 4.0 · BJ 3.7 · PM 3.5 · MO 3.1 · KR 2.7 · COST 2.5 · SCI 2.0

Invesco PSL · share of the fund by industry · as of Nov 3, 2026

Casey's’ Share of PSL

Today

4.0%

$40 of every $1,000 in PSL is Casey's

Casey's held by PSL

$3.3M

Most Casey's per dollar

HQDG5.1%

CWS4.8%

QFF4.8%

ACTS4.1%

Invesco PSL · each square = $10 of $1,000 · as of Nov 3, 2026

PSL’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

PSL$81.2M0.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.8%

Consumer ETF AUM · Nov 4, 2026

PSL Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

PSL$0.76

Expense ratio · Consumer peers · Nov 4, 2026

Inside PSL

48 holdings · as of Nov 3, 2026

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

Today

Packaged Foods15.5%DARSJMCAGGISLW FRPT3 moreBeverages - Non-Alcoholic14.5%KO MNSTCOKEKDPCELHPRMBHousehold13.5%EL3.6%ELFPG EPCIPARFood Distribution10.8%USFD3.9%PFGCCHEFUNFIEducation9.1%LAURCVSAPRDOLRNLINCSTRAAgricultural Farm Products6.9%ADMBG ANDEOther29.7%CASYBJ PM3.5%MO3.1%KR COST7 more

#	Ticker	Company	Weight ▼
1	CASY	Casey's General Stores	4.01%
2	USFD	US Foods	3.92%
3	BJ	BJ's Wholesale Club	3.67%
4	PFGC	Performance Food Group	3.62%
5	EL	Estee Lauder Cos /The	3.61%
6	PM	Philip Morris International	3.55%
7	ELF	ELF Beauty	3.29%
8	KO	Coca-Cola /The	3.22%
9	MNST	Monster Beverage	3.18%
10	MO	Altria Group	3.10%

Packaged FoodsBeverages - Non-AlcoholicHouseholdFood DistributionEducationAgricultural Farm ProductsOther

Invesco PSL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.9%

How It Compares

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
PSL	InvescoThis fundRead Desk	0.76%	+12.8%	+10.3%	$81M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSL head to head with XLY →

XLY vs PSL

YTD

XLYSPDR · ConsumerPSLInvesco · Consumer

Year to date

−1.1%

+12.8%

PSL wins+13.9 pts

Past year

−1.4%

+10.3%

PSL wins+11.7 pts

Fee

0.08%

0.76%

XLY winslower fee

Yield

0.8%

0.7%

XLY wins+0.1 pts

AUM

$22.7B

$81.2M

XLY280.1× more

2–2level

SPDR XLY and Invesco PSL · year-to-date · as of Nov 4, 2026 · AUM not scored

PSL vs VOO

YTD

PSL · Invesco Dorsey Wright Consumer Staples Momentum

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Invesco PSL and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSL vs Its Peer Average

YTD

PSLAvsBPeer average

1D−1.5%−0.8%

1M+4.5%+5.0%

3M−2.2%−1.5%

YTD+12.8%+5.0%

1Y+10.3%+5.9%

3Y+46.8%+48.7%

5Y+31.6%+19.1%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

PSL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.61%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−16.2%

52-week range

$112.66

$97.96−3.9% from the high$117.28

Invesco PSL · past-year price moves · as of Nov 4, 2026

PSL

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V886

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSL · fund facts · as of Nov 4, 2026

PSL

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.52 a share

Invesco PSL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$114.32

Premium / discount[…]

Median spread · 30D[…]

Volume today455

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	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

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