PSL
Invesco DWA Consumer Staples Mom ETF
Dorsey Wright Con Stpl Tech Ldrs TR USD
NAV as of
4 Week: 81.49 - 85.32
52 Week: 74.82 - 90.02
Latest Closing Price
83.60
Premium / Discount
0.07
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Staples Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.14 | 0.85 | 1.34 |
1 Day | 1.01 | 0.00 | 0.00 |
1 Week | 1.08 | 2.40 | 0.45 |
1 Month | -1.77 | 3.96 | -0.45 |
3 Months | -0.47 | 6.71 | -0.07 |
6 Months | 6.27 | 12.11 | 0.52 |
1 Year | -1.75 | 18.95 | -0.09 |
2 Years | -9.84 | 25.04 | -0.39 |
3 Years | 65.38 | 32.18 | 2.03 |
5 Years | 24.22 | 44.26 | 0.55 |
10 Years | 121.57 | 52.17 | 2.33 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 34.5369 | 15.7750 | 13.4832 | -3.4989 | 21.4017 | 1.5166 | 13.8090 | 18.3098 | 6.5705 | -7.7174 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 31.0000 | 5.0000 | 1.0000 | 100.0000 | 11.0000 | 6.0000 | 90.0000 | 13.0000 | 100.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.8205 |
18/09/2022 | 22/09/2022 | 0.2450 |
20/06/2022 | 29/06/2022 | 0.3629 |
20/03/2022 | 30/03/2022 | 0.2066 |
19/12/2021 | 30/12/2021 | 0.3071 |
19/09/2021 | 29/09/2021 | 0.3537 |
20/06/2021 | 29/06/2021 | 0.3523 |
21/03/2021 | 30/03/2021 | 0.1247 |
20/09/2020 | 27/09/2020 | 0.1877 |
21/06/2020 | 29/06/2020 | 0.1758 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 117,111,008
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rollins Inc | 4.0079 | 74,716 | 0 | 4,464,281 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.84 |
Large | 22.70 |
Medium | 30.92 |
Small | 29.39 |
Micro | 6.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1396
Price/Book*
2.9931
Price/Sales*
0.5883
Price/Cash Flow*
10.6629
Dividend Yield*
1.5395
Growth Measures
Long-Term Earnings
13.6488
Historical Earnings
12.5965
Sales Growth
14.8028
Cash-Flow Growth
-9.4717
Book-Value Growth
5.6885
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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