Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
NASDAQ
| Weiss Ratings | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $110.94 | |||
| Company Info | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 16.62% | |||
| 2-Year Total Return | 30.19% | |||
| 3-Year Total Return | 40.25% | |||
| 5-Year Total Return | 55.53% | |||
| Price | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $108.30 | |||
| 1-Month Low Price | $108.10 | |||
| 1-Month High Price | $110.68 | |||
| 52-Week Low Price | $95.98 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $114.01 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $108.11 | |||
| 1-Month High NAV | $110.69 | |||
| 52-Week Low NAV | $95.99 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $114.00 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.51M | |||
| Operating Ratios | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PSL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.02% | |||
| Last Bear Market Total Return | -7.55% | |||