Invesco Dorsey Wright Consumer Staples Momentum ETFPSL

InvescoSectorsConsumer#98 of 264 by YTD

$116.27

+3.2% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPSLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+7.3%	+1.6%	+16.4%	+14.2%	+50.0%	+37.0%	+478.5%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $81M
Expense ratio: 0.76%
Distribution yield: 0.7%
NAV: $114.32
Volume: 542
Avg. volume 30D: 2K
High today: $116.47
Low today: $116.27
Previous close: $112.66
52-week high: $117.28
52-week low: $97.96
Our risk indicator: 4/5

PSL in One Breath

PSL Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSL

$10,000 in PSL became

$13,705

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSL’s Top Holdings

Today

CASYCasey's General Stores4.1%USFD3.8%EL3.7%BJ3.7%PM3.6%PFGC3.5%ELF3.4%KO3.2%MNST3.2%MO3.1%ADM2.8%KR2.6%COST2.5%DAR2.5%PG2.5%COKE2.4%LAUR2.1%KDP2.0%SCI2.0%SJM2.0%CELHCHEF26 more

CASY4.1%USFD3.8%EL3.7%BJ3.7%PM3.6%PFGC3.5%ELF3.4%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 4, 2026

What PSL Holds

Today

Packaged Foods15.6%

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

Beverages - Non-Alcoholic14.4%

KO 3.2 · MNST 3.2 · COKE 2.4 · KDP 2.0 · CELH 2.0 · PRMB 1.7

Household & Personal Products13.7%

EL 3.7 · ELF 3.4 · PG 2.5 · EPC 1.6 · IPAR 1.3 · SPB 1.3

Food Distribution10.6%

USFD 3.8 · PFGC 3.5 · CHEF 1.9 · UNFI 1.3

Education & Training Services9.2%

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

Agricultural Farm Products6.8%

ADM 2.8 · BG 1.7 · ANDE 1.2 · VITL 1.0

Other holdings29.7%

CASY 4.1 · BJ 3.7 · PM 3.6 · MO 3.1 · KR 2.6 · COST 2.5 · SCI 2.0

Invesco PSL · share of the fund by industry · as of Nov 4, 2026

Casey's’ Share of PSL

Today

4.1%

$41 of every $1,000 in PSL is Casey's

Casey's held by PSL

$3.3M

Most Casey's per dollar

HQDG5.0%

CWS4.8%

QFF4.7%

PSL4.1%

Invesco PSL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PSL

48 holdings · as of Nov 4, 2026

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

Today

Packaged Foods15.6%DARSJMCAGGISHLFFRPT3 moreBeverages - Non-Alcoholic14.4%KO MNSTCOKEKDPCELHPRMBHousehold13.7%EL3.7%ELFPG EPCIPARFood Distribution10.6%USFDPFGCCHEFUNFIEducation9.2%LAURCVSAPRDOLRNLINCSTRAAgricultural Farm Products6.8%ADMBG ANDEVITLOther29.7%CASYBJ PM3.6%MO3.1%KR COST7 more

#	Ticker	Company	Weight ▼
1	CASY	Casey's General Stores	4.05%
2	USFD	US Foods	3.80%
3	EL	Estee Lauder Cos /The	3.68%
4	BJ	BJ's Wholesale Club	3.68%
5	PM	Philip Morris International	3.59%
6	PFGC	Performance Food Group	3.51%
7	ELF	ELF Beauty	3.36%
8	KO	Coca-Cola /The	3.23%
9	MNST	Monster Beverage	3.17%
10	MO	Altria Group	3.13%

Packaged FoodsBeverages - Non-AlcoholicHouseholdFood DistributionEducationAgricultural Farm ProductsOther

Invesco PSL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.7%

How It Compares

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
PSL	InvescoThis fundRead Desk	0.76%	+16.4%	+14.2%	$81M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSL head to head with XLY →

XLY vs PSL

YTD

XLYSPDR · ConsumerPSLInvesco · Consumer

Year to date

+3.1%

+16.4%

PSL wins+13.3 pts

Past year

+1.9%

+14.2%

PSL wins+12.3 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 5, 2026 · AUM not scored

PSL vs VOO

YTD

PSL · Invesco Dorsey Wright Consumer Staples Momentum

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

Invesco PSL and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSL vs Its Peer Average

YTD

PSLAvsBPeer average

1D+3.2%+3.4%

1M+7.3%+8.1%

3M+1.6%+2.6%

YTD+16.4%+8.8%

1Y+14.2%+9.6%

3Y+50.0%+52.8%

5Y+37.0%+24.4%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

PSL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.96%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−14.5%

52-week range

$116.27

$97.96−0.9% from the high$117.28

Invesco PSL · past-year price moves · as of Nov 5, 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 5, 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 today542

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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