B
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PSL - NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PSL - NASDAQ Click to
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Price $108.93
Company Info PSL - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PSL - NASDAQ Click to
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Fund Name Invesco Dorsey Wright Consumer Staples Momentum ETF
Category Consumer Defensive
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Oct 12, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSL - NASDAQ Click to
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Dividend Yield 0.82%
Dividend PSL - NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation PSL - NASDAQ Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSL - NASDAQ Click to
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7-Day Total Return 1.06%
30-Day Total Return -2.35%
60-Day Total Return 1.00%
90-Day Total Return -1.88%
Year to Date Total Return 4.82%
1-Year Total Return 10.05%
2-Year Total Return 37.00%
3-Year Total Return 49.40%
5-Year Total Return 50.80%
Price PSL - NASDAQ Click to
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Closing Price $109.27
1-Month Low Price $107.98
1-Month High Price $112.68
52-Week Low Price $99.94
52-Week Low Price (Date) Oct 07, 2024
52-Week High Price $114.01
52-Week High Price (Date) Feb 13, 2025
NAV PSL - NASDAQ Click to
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1-Month Low NAV $107.99
1-Month High NAV $112.68
52-Week Low NAV $99.97
52-Week Low NAV (Date) Oct 07, 2024
52-Week High NAV $114.00
52-Week High Price (Date) Feb 13, 2025
Beta / Standard Deviation PSL - NASDAQ Click to
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Beta 0.48
Standard Deviation 14.45
Balance Sheet PSL - NASDAQ Click to
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Total Assets 92.34M
Operating Ratios PSL - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance PSL - NASDAQ Click to
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Last Bull Market Total Return 18.02%
Last Bear Market Total Return -7.55%