PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF
Data updated: 2026-07-13
PSL — Invesco Dorsey Wright Consumer Staples Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $84.08M AUM · 0.60% expense ratio · 3.6% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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: 0.74%
- Portfolio turnover: 104%
- Brokerage commissions: 2.19 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.
Related Funds
Other United States Consumer Staples Equity 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.