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 U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PSL - NASDAQ Click to
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Price $104.75
Company Info PSL - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 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 0.57%
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Dividend Yield (Forward) 1.56%
Asset Allocation PSL - NASDAQ Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.82%
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 -5.21%
30-Day Total Return -6.05%
60-Day Total Return -1.04%
90-Day Total Return -5.12%
Year to Date Total Return -0.06%
1-Year Total Return 9.68%
2-Year Total Return 25.30%
3-Year Total Return 27.35%
5-Year Total Return 62.39%
Price PSL - NASDAQ Click to
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Closing Price $108.49
1-Month Low Price $108.49
1-Month High Price $114.01
52-Week Low Price $91.80
52-Week Low Price (Date) Apr 17, 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 $108.46
1-Month High NAV $114.00
52-Week Low NAV $91.76
52-Week Low NAV (Date) Apr 17, 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 1.00
Standard Deviation 15.52
Balance Sheet PSL - NASDAQ Click to
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Total Assets 94.47M
Operating Ratios PSL - NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 102.00%
Performance PSL - NASDAQ Click to
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Last Bull Market Total Return 18.02%
Last Bear Market Total Return -7.55%
Weiss Ratings