ETF profile for Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PSL ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dorsey Wright Consumer Staples Momentum ETF |
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| Inception Date: |
12-Oct-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CASEYS GEN STORES INC NPV |
CASY |
4.1218% |
| US FOODS HLDG CORP USD 0.01 |
USFD |
3.8197% |
| LAUDER ESTEE COS INC USD 0.01 |
EL |
3.6615% |
| PERFORMANCE FOOD GROUP CO USD 0.01 |
PFGC |
3.5191% |
| E L F BEAUTY INC USD 0.01 |
ELF |
3.4129% |
| PHILIP MORRIS INTL INC NPV |
PM |
3.4102% |
| BJS WHSL CLUB HLDGS INC USD 0.01 |
BJ |
3.3976% |
| ARCHER-DANIELS MIDLAND CO NPV |
ADM |
3.1911% |
| COCA COLA CO USD 0.25 |
KO |
3.1486% |
| MONSTER BEVERAGE CORP NEW USD 0.005 |
MNST |
3.1222% |
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Top 10 Holdings Weight: |
34.8% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
710,000 |
| Total Net Assets: |
81,023,216 |
| NAV: |
114.17 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
