NAS:PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

$ 103.97 1.42 ( +1.38%) 03:54 PM EST
PE Ratio:
14.82
PB Ratio:
2.72
Volume:
1.10K
Dividend Yield %:
0.78
Last Holding update 2024-09-27 31 Stocks (5 new)
Value $85.00 Mil Turnover 20 %
Top Holdings: SFM(4.55%) COST(4.04%) ELF(4.03%) CHD(3.95%) CASY(3.94%)
Portfolio Report
Registrant: Invesco Dorsey Wright Consumer Staples Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 102.71
Day's Range ($) 102.71 - 103.97
Day's Volume 1,097
52-Week Range ($) 81.26 - 104.11
Beta 0.76
Volatility 12.56
14-Day RSI 60.11
14-Day ATR ($) 0.764817
20-Day SMA ($) 101.436

Fundamental Data

Name Value
Market Cap (Mil $) 90.576
Shares Outstanding (Mil) 0.87
PE Ratio 14.82
PE Ratio (10y Range) 14.82 - 31.4
PE Ratio (10y Median) 22.85
PB Ratio 2.72
PB Ratio (10y Range) 2.55 - 5.92
PB Ratio (10y Median) 4.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.816
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.46 - 2.79
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Quarterly

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

Historical TTM Price-to-Earnings without NRI for PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

Historical Price-to-Book Ratio for PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

Historical Dividend Yields for PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSL

No Available Data

NAS:PSL is held by these investors

No Available Data
Invesco Dorsey Wright Consumer... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM 		Sprouts Farmers Market Inc
38,648
3860.550
-23.92%
4.550
-0.97%
0.040
+43.25%
+182.87%
13607.815
Retail - Defensive
COST 		Costco Wholesale Corp
4,167
3425.270
-12.59%
4.040
-0.53%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
ELF 		e.l.f. Beauty Inc
19,824
3421.230
+0.72%
4.030
+0.03%
0.040
-39.01%
-25.78%
6040.871
Consumer Packaged Goods
CHD 		Church & Dwight Co Inc
34,235
3355.370
-0.78%
3.950
-0.04%
0.010
+4.52%
+11.06%
25514.043
Consumer Packaged Goods
CASY 		Casey's General Stores Inc
8,625
3345.120
-5.95%
3.940
-0.21%
0.020
+6.87%
+45.25%
14447.420
Retail - Cyclical
COKE 		Coca-Cola Consolidated Inc
2,906
3329.960
-4.69%
3.920
-0.14%
0.030
-2.77%
+27.52%
10334.272
Beverages - Non-Alcoholic
SCI 		Service Corp International
40,915
3269.520
-10.91%
3.850
-0.44%
0.030
+17.48%
+23.77%
12108.336
Personal Services
ATGE 		Adtalem Global Education Inc
41,249
3234.330
New Holding
3.810
+3.81%
0.110
+10.36%
+37.88%
3047.253
Education
KR 		The Kroger Co
56,567
3082.900
+8.87%
3.630
+0.30%
0.010
+7.13%
+27.80%
41520.877
Retail - Defensive
BJ 		BJ's Wholesale Club Holdings Inc
34,901
3069.890
New Holding
3.620
+3.62%
0.030
+3.37%
+32.13%
11678.136
Retail - Defensive

Invesco Dorsey Wright Consumer Staples Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Consumer Staples Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATGE 		Adtalem Global Education Inc2024-07-31New Buy
+3.81%
●
52.4 ($67.93) 79.32
$81.28
19.65%
New holding
41,249
41,249
BJ 		BJ's Wholesale Club Holdings Inc2024-07-31New Buy
+3.62%
●
73.98 ($85.77) 91.38
$88.08
2.69%
New holding
34,901
34,901
CELH 		Celsius Holdings Inc2024-07-31Sold Out
-3.37%
●
45.64 ($67.16) 96.09
$31.73
-52.75%
Sold Out
0
-38,998
VITL 		Vital Farms Inc2024-07-31New Buy
+3.33%
●
28.14 ($40.23) 46.77
$35.46
-11.86%
New holding
77,500
77,500
KHC 		The Kraft Heinz Co2024-07-31Sold Out
-3.08%
●
31.86 ($34) 36.72
$33.51
-1.44%
Sold Out
0
-65,748
BROS 		Dutch Bros Inc2024-07-31New Buy
+3.03%
●
26.95 ($37.71) 42.81
$33.63
-10.82%
New holding
67,180
67,180
MNST 		Monster Beverage Corp2024-07-31Sold Out
-2.76%
●
48.03 ($51.45) 55.46
$54.11
5.17%
Sold Out
0
-42,580
TAP 		Molson Coors Beverage Co2024-07-31Sold Out
-2.70%
●
49.53 ($53.22) 59.05
$55.98
5.19%
Sold Out
0
-38,940
SPB 		Spectrum Brands Holdings Inc2024-07-31New Buy
+2.50%
●
81.23 ($87.81) 95.55
$91.37
4.05%
New holding
25,033
25,033
ANDE 		Andersons Inc2024-07-31Sold Out
-2.42%
●
46.58 ($51.09) 56.52
$43.41
-15.03%
Sold Out
0
-36,368

Invesco Dorsey Wright Consumer Staples Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Consumer Staples Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Consumer Staples Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Consumer Staples Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Consumer Staples Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Consumer Staples Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Consumer Staples Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Consumer Staples Momentum ETF News

  • 1

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