PSL Invesco DWA Consumer Staples Mom ETF
Dorsey Wright Con Stpl Tech Ldrs TR USD

NAV as of 21-Mar-2023

83.5100

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

Fund Manager:
Invesco
Asset Under Management:
117,111,008
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.140.851.34
1 Day1.010.000.00
1 Week1.082.400.45
1 Month-1.773.96-0.45
3 Months-0.476.71-0.07
6 Months6.2712.110.52
1 Year-1.7518.95-0.09
2 Years-9.8425.04-0.39
3 Years65.3832.182.03
5 Years24.2244.260.55
10 Years121.5752.172.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.536915.775013.4832-3.498921.40171.516613.809018.30986.5705-7.7174
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.00005.00001.0000100.000011.00006.000090.000013.0000100.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.8205
18/09/202222/09/20220.2450
20/06/202229/06/20220.3629
20/03/202230/03/20220.2066
19/12/202130/12/20210.3071
19/09/202129/09/20210.3537
20/06/202129/06/20210.3523
21/03/202130/03/20210.1247
20/09/202027/09/20200.1877
21/06/202029/06/20200.1758

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
1Rollins Inc4.007974,71604,464,281

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.84
Large22.70
Medium30.92
Small29.39
Micro6.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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