PSL Performance — Invesco Dorsey Wright Consumer Staples Momentum ETF
Data updated: 2026-09-28
PSL returned +14.39% year to date and +6.60% over one year to Jul 2026. Annualised returns are +10.43% over 3 years and +5.62% over 5 years. Against its Consumer Staples Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 14.99% a year. In the 12 months to Jul 2026 the fund lost a net $18.8M, and assets reached $84.71M.
PSL Growth of $100
What $100 invested in Invesco Dorsey Wright Consumer Staples Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | PSL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $112 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $123 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $162 |
PSL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.39% |
| 1 year | +6.60% |
| 3 years (annualised) | +10.43% |
| 5 years (annualised) | +5.62% |
PSL Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Consumer Staples Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.39% |
| 2025 | −3.28% |
| 2024 | +15.24% |
| 2023 | +12.37% |
| 2022 | −7.73% |
| 2021 | +6.57% |
| 2020 | +18.30% |
| 2019 (Aug–Dec) | +1.84% |
PSL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5% | +7.6% | −7.1% | +3.2% | −2.9% | +3.2% | +2.1% | — | — | — | — | — |
| 2025 | +6.4% | −0.3% | −2.3% | +0.7% | +2.7% | −1.1% | −2.1% | +3.5% | −1.7% | −6.4% | −1.5% | −0.7% |
| 2024 | −0.4% | +6.3% | +1.0% | −3.9% | +4.5% | −0.8% | +1.6% | +1.8% | +1.4% | −0.1% | +8.7% | −4.9% |
| 2023 | +2.6% | −0.9% | +2.9% | +2.9% | −4.8% | +3.2% | +0.6% | +0.7% | −4.8% | −5.2% | +7.5% | +8.0% |
| 2022 | −7.8% | +1.4% | +0.2% | −1.3% | −1.7% | −4.8% | +3.9% | −0.7% | −7.7% | +9.7% | +7.6% | −5.3% |
| 2021 | +0.3% | +2.6% | +3.7% | +1.9% | +1.9% | −2.0% | −1.3% | −0.1% | −3.2% | +2.3% | −5.3% | +6.2% |
| 2020 | −1.3% | −8.7% | −15.2% | +7.8% | +8.3% | −1.0% | +14.0% | +4.2% | −1.0% | +1.5% | +8.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +3.5% | −4.5% | −1.4% | +2.4% | +2.0% |
PSL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.99%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +8.65% (Nov 2024)
- Worst month: −7.13% (Mar 2026)
PSL Fund Flows
Monthly money in and out of Invesco Dorsey Wright Consumer Staples Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $1.1M | $1.1M | −$4K |
| Apr 2026 | $0 | $7.8M | −$7.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $49 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.0M | −$1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $5.5M | −$5.5M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
PSL Assets Under Management
Net assets of Invesco Dorsey Wright Consumer Staples Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $84.71M |
| 2026-04-30 | $84.08M |
| 2026-01-31 | $90.42M |
| 2025-10-31 | $86.43M |
| 2025-07-31 | $98.51M |
| 2025-04-30 | $91.66M |
| 2025-01-31 | $94.76M |
| 2024-10-31 | $88.44M |
| 2024-07-31 | $84.85M |
| 2024-04-30 | $82.54M |
| 2024-01-31 | $82.90M |
| 2023-10-31 | $75.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.