NAS:PSL
Invesco DWA Consumer Staples Momentum ETF | |
$ 109.43 -0.2055 ( -0.19%) 02:41 PM EST | |
PE Ratio:
34.78
PB Ratio:
3.1
Volume:
1.17K
Dividend Yield %:
0.74
| |
Last Holding update 2025-06-29 | 46 Stocks (15 new) |
Value $92.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: Invesco Dorsey Wright Consumer Staples Momentum ETF
|
Invesco DWA Consumer Staples Momentum ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Invesco DWA Consumer Staples Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 109.84 | ||
Day's Range ($) | 109.43 - 109.84 | ||
Day's Volume | 1,170 | ||
52-Week Range ($) | 95.17 - 114.45 | ||
Beta | 0.79 | ||
3-Year Sharpe Ratio | 0.56 | ||
3-Year Sortino Ratio | 0.92 | ||
Volatility | 12.54 | ||
14-Day RSI | 46.37 | ||
14-Day ATR ($) | 0.856207 | ||
20-Day SMA ($) | 110.00743 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.531 | ||
Shares Outstanding (Mil) | 0.92 | ||
PE Ratio | 34.78 | ||
PE Ratio (10y Range) | 14.72 - 35.37 | ||
PE Ratio (10y Median) | 22.3 | ||
PB Ratio | 3.1 | ||
PB Ratio (10y Range) | 2.55 - 5.92 | ||
PB Ratio (10y Median) | 3.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.806 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.46 - 2.79 | ||
Dividend Yield % (10y Median) | 0.89 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSL Invesco DWA Consumer Staples Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for PSL Invesco DWA Consumer Staples Momentum ETF
Historical TTM Price-to-Earnings without NRI for PSL Invesco DWA Consumer Staples Momentum ETF
Historical Price-to-Book Ratio for PSL Invesco DWA Consumer Staples Momentum ETF
Historical Dividend Yields for PSL Invesco DWA Consumer Staples Momentum ETF
Invesco DWA Consumer Staples Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco Dorsey Wright Consumer... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 3,426 | 3,407.2 | -12.02% | 3.720 | -0.48% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
CASY | Casey's General Stores Inc | 7,183 | 3,322.8 | -18.51% | 3.630 | -0.73% | 0.020 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
SFM | Sprouts Farmers Market Inc | 18,902 | 3,232.2 | -29.84% | 3.530 | -1.34% | 0.020 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
LRN | Stride Inc | 22,666 | 3,224.2 | -25.93% | 3.520 | -1.13% | 0.050 | -1.91% | +28.22% | 5,799.9 | Education | |
BJ | BJ's Wholesale Club Holdings Inc | 26,756 | 3,145.4 | -28.47% | 3.440 | -1.11% | 0.020 | -11.60% | +17.19% | 13,827.0 | Retail - Defensive | |
KR | The Kroger Co | 42,446 | 3,065.0 | New Holding | 3.350 | +3.35% | 0.010 | +0.72% | +17.89% | 47,199.9 | Retail - Defensive | |
SCI | Service Corp International | 37,729 | 3,014.6 | +1.56% | 3.290 | +0.05% | 0.030 | +3.30% | +0.82% | 11,364.5 | Personal Services | |
MNST | Monster Beverage Corp | 50,066 | 3,010.0 | New Holding | 3.290 | +3.29% | 0.010 | +1.01% | +12.25% | 57,539.5 | Beverages - Non-Alcoholic | |
CHD | Church & Dwight Co Inc | 29,728 | 2,953.2 | -18.83% | 3.230 | -0.77% | 0.010 | -8.03% | -7.20% | 23,790.4 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 16,452 | 2,819.2 | -30.41% | 3.080 | -0.99% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 2025-04-30 | New Buy New Buy | +3.35% | 61.64 ($66.55) 72.98 | $71.39 | 7.27% | New holding | 42,446 | 42,446 | |
MNST | Monster Beverage Corp | 2025-04-30 | New Buy New Buy | +3.29% | 46.16 ($54.91) 60.12 | $59.00 | 7.45% | New holding | 50,066 | 50,066 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | New Buy New Buy | +2.94% | 30.9 ($33.62) 35.71 | $33.54 | -0.24% | New holding | 77,917 | 77,917 | |
ATGE | Adtalem Global Education Inc | 2025-04-30 | Reduce Reduce | -2.05% | 89.88 ($101.91) 110.11 | $117.08 | 14.89% | Reduce -48.78% | 19,081 | -18,173 | |
CELH | Celsius Holdings Inc | 2025-04-30 | New Buy New Buy | +1.95% | 21.28 ($30.47) 37.84 | $44.43 | 45.82% | New holding | 51,119 | 51,119 | |
KO | Coca-Cola Co | 2025-04-30 | New Buy New Buy | +1.73% | 62.67 ($69.89) 73.9 | $69.85 | -0.06% | New holding | 21,816 | 21,816 | |
UNFI | United Natural Foods Inc | 2025-04-30 | Reduce Reduce | -1.72% | 23.63 ($27.88) 34.37 | $27.28 | -2.15% | Reduce -52.53% | 49,574 | -54,855 | |
TSN | Tyson Foods Inc | 2025-04-30 | New Buy New Buy | +1.66% | 56.49 ($60.19) 63.81 | $53.41 | -11.26% | New holding | 24,827 | 24,827 | |
PEP | PepsiCo Inc | 2025-04-30 | New Buy New Buy | +1.57% | 133.38 ($146.87) 156.42 | $143.24 | -2.47% | New holding | 10,633 | 10,633 | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2025-04-30 | New Buy New Buy | +1.52% | 110.23 ($123.27) 130.35 | $114.88 | -6.81% | New holding | 11,108 | 11,108 |
Invesco Dorsey Wright Consumer Staples Momentum ETF Total Holding History ($B)
Invesco Dorsey Wright Consumer Staples Momentum ETF's Asset Allocation
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
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Invesco Dorsey Wright Consumer Staples Momentum ETF's Hypothetical Growth since 2025-04-30
Invesco Dorsey Wright Consumer Staples Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Dorsey Wright Consumer Staples Momentum ETF's Holdings Heat Map
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Invesco Dorsey Wright Consumer Staples Momentum ETF's Holdings Bubble Chart
Invesco Dorsey Wright Consumer Staples Momentum ETF News
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