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PSL ETF Profile


Family: Invesco
Name: Invesco Dorsey Wright Consumer Staples Momentum ETF
Inception Date: 12-Oct-2006
Termination Date:
Investment Objective: The Invesco Dorsey Wright Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
Church & Dwight Co Inc CHD 4.1818%
Sprouts Farmers Market Inc SFM 4.1634%
Vital Farms Inc VITL 4.0188%
Adtalem Global Education Inc ATGE 4.0073%
Costco Wholesale Corp COST 3.9692%
Casey's General Stores Inc CASY 3.8072%
BJ's Wholesale Club Holdings Inc BJ 3.7957%
Stride Inc LRN 3.7615%
CocaCola Consolidated Inc COKE 3.7151%
US Foods Holding Corp USFD 3.7037%
Top 10 Holdings Weight: 39.1%
Number of Holdings: 33
Shares Outstanding: 870,000
Total Net Assets: 92,942,100
NAV: 106.95
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Sector: Consumer Staples
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic