Stock Taper
EXCHANGE TRADED FUND

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF
$115.79 ▲ 0.88%
+$1.02 TODAY

FUND FACTS

Manager Invesco
Assets $84.59M
Expense ratio 0.74%
Inception Oct 12, 2006
Asset class Equity
Holdings 46
Volume 568
Avg volume 1.74K

ABOUT THIS FUND

PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.

PRICE

$115.79 ▲ UP 0.88% (+$1.02)
$115$115$116$1169:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM115.79

HOLDINGS

TOP 20 OF 46 · 66.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 USFD US Foods Holding Corp. 5.48% 42.38K $4.6M
04 CHD Church & Dwight Co., Inc. 4.54% 38.99K $3.8M
05 PFGC Performance Food Group Co 4.14% 33.39K $3.47M
07 DAR Darling Ingredients Inc. 3.54% 43.81K $2.97M
09 KR The Kroger Co. 3.03% 44.85K $2.53M
10 MO Altria Group, Inc. 3.01% 37.69K $2.52M
13 CHEF The Chefs' Warehouse, Inc. 2.69% 20.75K $2.26M
14 KO The Coca-Cola Company 2.66% 24.66K $2.23M
16 LAUR Laureate Education, Inc. 2.47% 55.23K $2.07M
17 TPB Turning Point Brands, Inc. 2.40% 23.2K $2.01M
19 ELF e.l.f. Beauty, Inc. 2.25% 19.17K $1.89M

SECTOR HOLDINGS

TECHNOLOGY IS 87.39% OF THE FUND
Consumer Defensive 87.39%
Consumer Cyclical 9.12%
Industrials 2.01%
Financial Services 1.48%

BY REGION

UNITED STATES IS 98.44% OF THE FUND
United States 98.44%
Bermuda 1.37%
Other 0.20%