evenfolioETF Details
Invesco·Consumer Defensive·PSL · Nasdaq
Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
- Price
- $113.31
- —30 Oct 2026
- Assets
- $76.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.74%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 9.4%-5.5%
- Category 14.9%
- 3Y CAGR
- 13.5%+4.4%
- Category 9.1%
- 5Y CAGR
- 5.7%+0.6%
- Category 5.1%
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Invesco Dorsey Wright Consumer Staples Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.5% | -0.9% | +1.8% | +13.4% | +9.4% | +13.5% | +5.7% | +8.7% | +9.2% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | -3.0% | -3.7% | -2.8% | -0.2% | -5.5% | +4.4% | +0.6% | +1.7% | +1.3% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COST | Costco Wholesale Corp | 5.04% |
| USFD | US Foods Holding Corp | 5.03% |
| CHD | Church & Dwight Co Inc | 4.73% |
| CASY | Casey's General Stores Inc | 4.00% |
| PM | Philip Morris International Inc | 3.98% |
| PFGC | Performance Food Group Co | 3.93% |
| DAR | Darling Ingredients Inc | 3.42% |
| KR | The Kroger Co | 3.38% |
| MNST | Monster Beverage Corp | 3.28% |
| MO | Altria Group Inc | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 2.9
- P/S
- 0.7
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples89.0%
- Consumer discretionary7.6%
- Industrials2.0%
- Financial services1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Defensive
- Ticker
- PSL
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.74%)
- Holdings turnover
- 80% (category 26%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.76
- Total net assets
- $76.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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