Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) -

Key Metrics

TER 0.74% per year

Distribution policy Distributing

Fund size USD 90 M

Inception date October 12, 2006

Holdings 50

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +0.8% +0.7% Div

3 Years (avg.) +8.7% +0.7% Div

5 Years (avg.) +3.6% +0.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.45% 1 Year

13.27% 3 Years

14.95% 5 Years

16.33% 10 Years

Max Drawdown

-13.86% 1 Year

-14.05% 3 Years

-20.35% 5 Years

-34.86% 10 Years

Sharpe Ratio

-0.23 1 Year

0.34 3 Years

0.02 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	7.6%	7.3%	14.3%	14.9%	14.6%	11.3%	12.6%	11.1%	11.4%	12.0%	11.6%	9.7%	9.8%	10.1%	9.1%
2012		7.0%	17.8%	17.5%	16.4%	12.1%	13.5%	11.6%	11.8%	12.5%	12.0%	9.8%	10.0%	10.3%	9.2%
2013			29.8%	23.1%	19.7%	13.4%	14.8%	12.4%	12.6%	13.2%	12.5%	10.1%	10.3%	10.6%	9.4%
2014				16.8%	15.0%	8.4%	11.4%	9.2%	9.9%	11.0%	10.6%	8.1%	8.5%	9.0%	7.8%
2015					13.2%	4.5%	9.6%	7.4%	8.6%	10.1%	9.7%	7.1%	7.6%	8.2%	7.0%
2016						-3.5%	7.9%	5.5%	7.5%	9.5%	9.1%	6.3%	6.9%	7.7%	6.4%
2017							20.7%	10.3%	11.4%	13.0%	11.9%	8.0%	8.5%	9.2%	7.6%
2018								0.8%	7.1%	10.5%	9.7%	5.6%	6.6%	7.6%	6.1%
2019									13.7%	15.7%	12.9%	6.9%	7.8%	8.8%	6.8%
2020										17.8%	12.5%	4.7%	6.4%	7.9%	5.7%
2021											7.4%	-1.3%	2.9%	5.5%	3.5%
2022												-9.4%	0.7%	4.9%	2.5%
2023													11.8%	12.9%	6.8%
2024														13.9%	4.4%
2025															-4.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

43%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

8.9%

1y 3y N/A N/A

Mid Cap

30.0%

1y 3y N/A N/A

Large Cap

46.4%

1y 3y N/A N/A

Mega Cap

14.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$46.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.76%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.61	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.06	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	66.41	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.69	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.47	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.31	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.87	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.98	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.71%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	22.94%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.81%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.22%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $28.81B

P/E Ratio 40.4

Dividends 0.3%

Total Investment $3.97M

Weight 4.39%

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Church & Dwight Co., Inc.

CHD - Manufacturing

Market Cap $23.55B

P/E Ratio 32.7

Dividends 1.2%

Total Investment $3.96M

Weight 4.38%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $281.74B

P/E Ratio 25.4

Dividends 3.3%

Total Investment $3.71M

Weight 4.11%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $422.43B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $3.69M

Weight 4.08%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $21.65B

P/E Ratio 32.7

Dividends 0.0%

Total Investment $3.24M

Weight 3.58%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $94.26B

P/E Ratio 46.3

Dividends 0.0%

Total Investment $3.2M

Weight 3.54%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $346.84B

P/E Ratio 21.3

Dividends 2.9%

Total Investment $3.2M

Weight 3.54%

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Altria Group Inc.

MO - Manufacturing

Market Cap $123.22B

P/E Ratio 15.4

Dividends 5.7%

Total Investment $2.89M

Weight 3.20%

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Kroger Co.

KR - Retail Trade

Market Cap $35.59B

P/E Ratio 33.4

Dividends 2.4%

Total Investment $2.81M

Weight 3.11%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Market Cap $29.13B

P/E Ratio -118.4

Dividends 1.7%

Total Investment $2.81M

Weight 3.10%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $37.01B

P/E Ratio 34.4

Dividends 2.7%

Total Investment $2.74M

Weight 3.03%

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BJ`s Wholesale Club Holdings Inc

BJ - Retail Trade

Market Cap $11.35B

P/E Ratio 20.3

Dividends 0.0%

Total Investment $2.74M

Weight 3.03%

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Coca-Cola Co

KO - Manufacturing

Market Cap $355.51B

P/E Ratio 25.9

Dividends 2.5%

Total Investment $2.42M

Weight 2.67%

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Celsius Holdings Inc

CELH - Manufacturing

Market Cap $7.63B

P/E Ratio 74.6

Dividends 0.0%

Total Investment $2.37M

Weight 2.62%

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Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.46B

P/E Ratio 16.9

Dividends 1.8%

Total Investment $2.23M

Weight 2.46%

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Turning Point Brands Inc

TPB - Manufacturing

Market Cap $1.69B

P/E Ratio 28.9

Dividends 0.4%

Total Investment $2.17M

Weight 2.40%

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Laureate Education Inc

LAUR - Educational Services

Market Cap $5.2B

P/E Ratio 19.7

Dividends 0.0%

Total Investment $2.05M

Weight 2.27%

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Adtalem Global Education Inc

ATGE - Educational Services

Market Cap $3.87B

P/E Ratio 18.2

Dividends 0.0%

Total Investment $1.95M

Weight 2.16%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.45B

P/E Ratio 25.6

Dividends 2.6%

Total Investment $1.93M

Weight 2.13%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.77B

P/E Ratio 24.0

Dividends 0.5%

Total Investment $1.92M

Weight 2.12%

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Manufacturing	56.1%
Retail Trade	19.8%
Educational Services	8.4%
Wholesale Trade	6.2%
Finance and Insurance	2.7%
Other Services (except Public Administration)	2.5%
Agriculture, Forestry, Fishing and Hunting	1.7%
Consumer Defensive	1.6%
Other	1.0%

United States	99.9%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Costco says its gas stations set all-time volume records as shoppers search for cheap fuel

Costco Sets Gas Sales Records as Price-Sensitive Drivers Seek Bargains

Forget earnings, Costco stock investors are about to get a special boost

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Church & Dwight Co., Inc.

Church & Dwight Co., Inc.

Philip Morris International Inc

Philip Morris International Inc

Costco Wholesale Corp

Costco Wholesale Corp

US Foods Holding Corp

US Foods Holding Corp

Monster Beverage Corp.

Monster Beverage Corp.

Procter & Gamble Co.

Procter & Gamble Co.

Altria Group Inc.

Altria Group Inc.

Kroger Co.

Kroger Co.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

Archer Daniels Midland Co.

Archer Daniels Midland Co.

BJ`s Wholesale Club Holdings Inc

BJ`s Wholesale Club Holdings Inc

Coca-Cola Co

Coca-Cola Co

Celsius Holdings Inc

Celsius Holdings Inc

Service Corp. International

Service Corp. International

Turning Point Brands Inc

Turning Point Brands Inc

Laureate Education Inc

Laureate Education Inc

Adtalem Global Education Inc

Adtalem Global Education Inc

Bunge Global SA

Bunge Global SA

Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

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