Invesco DWA Consumer Staples Momentum ETFNASDAQ:PSL
No Matches were found for
- LAST PRICE82.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots78.38/ 2
- Ask / Lots92.00/ 1
- Open / Previous Close0.00 / 82.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 31 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | PSL |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 | -0.10% |
| 12/22/2022 | 0.08% |
| 12/23/2022 | 0.05% |
| 12/27/2022 | 0.05% |
| 12/28/2022 | -0.16% |
| 12/29/2022 | 0.05% |
| 12/30/2022 | 0.06% |
| 01/03/2023 | 0.06% |
| 01/04/2023 | -0.05% |
| 01/05/2023 | 0.07% |
| 01/06/2023 Largest Discount | -0.17% |
| 01/10/2023 | -0.02% |
| 01/11/2023 | -0.04% |
| 01/12/2023 | -0.13% |
| 01/13/2023 | -0.02% |
| 01/17/2023 | -0.13% |
| 01/18/2023 | 0.01% |
| 01/19/2023 | -0.04% |
| 01/20/2023 | -0.08% |
| 01/23/2023 | -0.08% |
| 01/24/2023 | -0.10% |
| 01/25/2023 | -0.02% |
| 01/26/2023 | 0.00% |
| 01/27/2023 | -0.01% |
| 01/30/2023 | 0.02% |
| 01/31/2023 | -0.06% |
| 02/01/2023 | 0.04% |
| 02/02/2023 | -0.08% |
| 02/03/2023 | 0.02% |
| 02/06/2023 | -0.03% |
| 02/07/2023 | -0.09% |
| 02/08/2023 | 0.00% |
| 02/09/2023 | 0.01% |
| 02/10/2023 | 0.07% |
| 02/13/2023 | -0.15% |
| 02/14/2023 | 0.06% |
| 02/15/2023 | -0.03% |
| 02/16/2023 | -0.08% |
| 02/17/2023 | -0.10% |
| 02/21/2023 | 0.01% |
| 02/22/2023 | 0.06% |
| 02/23/2023 | -0.12% |
| 02/24/2023 | 0.08% |
| 02/27/2023 | -0.13% |
| 02/28/2023 | 0.07% |
| 03/01/2023 | -0.04% |
| 03/02/2023 | -0.13% |
| 03/03/2023 | -0.01% |
| 03/06/2023 | -0.14% |
| 03/07/2023 | 0.00% |
| 03/08/2023 | -0.13% |
| 03/09/2023 | -0.11% |
| 03/10/2023 | 0.09% |
| 03/13/2023 | -0.12% |
| 03/14/2023 | 0.07% |
| 03/15/2023 Largest Premium | 0.13% |
| 03/16/2023 | -0.01% |
| 03/17/2023 | -0.01% |
| 03/20/2023 | -0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 90.7% |
|---|---|
| Consumer Cyclical | 9.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Costco Wholesale Corp | Long | 3.5% | 0.00% | $4.2M |
e.l.f. Beauty Inc | Long | 3.5% | 0.00% | $4.2M |
Service Corp International | Long | 3.5% | 0.00% | $4.2M |
Lamb Weston Holdings Inc | Long | 3.4% | 0.00% | $4.1M |
Keurig Dr Pepper Inc | Long | 3.3% | 0.00% | $3.9M |
The Hershey Co | Long | 3.1% | 0.00% | $3.7M |
Sysco Corp | Long | 3.1% | 0.00% | $3.7M |
Hims & Hers Health Inc Ordinary Shares - Class A | Long | 3.0% | 0.00% | $3.6M |
Performance Food Group Co | Long | 3.0% | 0.00% | $3.6M |
PepsiCo Inc | Long | 3.0% | 0.00% | $3.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Con Stpl Tech Ldrs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 12, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Staples Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.
| Total Net Assets | $120.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $82.84 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 21.2 |
| Dividend Yield | 2.30% |
| Dividend per Share | 1.91 USD |
| Ex-Dividend Date | 03/20/2023 |
| Dividend Payment Date | 03/24/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |