PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF
Data updated: 2026-08-27
PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF. United States Mid Cap Growth Consumer Staples Equity. Holdings, fees, performance and SEC filings.
PSL Fund Overview
PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Growth Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Growth Consumer Staples Equity
- Assets under management: $84.08M
- 1-year return: 3.6%
- Ticker: PSL
- SEC CIK: 0001209466
- SEC series ID: S000013129
- Share class ID: C000035345
PSL Holdings
Top 10 holdings of Invesco Dorsey Wright Consumer Staples Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.02% |
| Casey's General Stores, Inc. | 6.69% |
| Costco Wholesale Corp. | 5.89% |
| US Foods Holding Corp. | 5.42% |
| Church & Dwight Co., Inc. | 5.08% |
| Performance Food Group Co. | 4.35% |
| Invesco Private Government Fund | 4.25% |
| Kroger Co. (The) | 4.11% |
| Darling Ingredients Inc. | 3.87% |
| Philip Morris International Inc. | 3.78% |
PSL Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Consumer Staples Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 109.3% |
| Cash & Equivalents | 15.5% |
PSL Performance
Total returns for PSL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 3.6% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.8% |
PSL Risk Information
Risk metrics for PSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
PSL Costs and Fees
PSL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.76%
- Portfolio turnover: 80%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
PSL Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Consumer Staples Momentum ETF had net outflows of $10.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.85M |
| 2026-03 | $0 |
| 2026-02 | −$1.13M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.01M |
PSL Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Consumer Staples Momentum ETF's latest SEC N-PORT filing.
PSL Prospectus and SEC Filings
Official Invesco Dorsey Wright Consumer Staples Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.