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

NAV as of 20-May-2022

77.9000

4 Week: 77.88 - 86.71

52 Week: 77.88 - 98.38

Latest Closing Price

79.28

Premium / Discount

-0.1

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 the 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:
123,784,236
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
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
YTD-13.021.40-9.27
1 Day0.320.000.00
1 Week-4.316.32-0.68
1 Month-8.348.63-0.97
3 Months-3.7112.70-0.29
6 Months-11.6915.22-0.77
1 Year-16.0917.98-0.89
2 Years26.7024.941.07
3 Years11.3838.570.30
5 Years32.7842.280.78
10 Years150.9050.722.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.503934.536915.775013.4832-3.498921.40171.516613.809018.30986.5705
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000031.00005.00001.0000100.000011.00006.000090.000013.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202029/03/20200.1555
22/12/201930/12/20190.1304
23/06/201927/06/20190.0843

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 123,784,236

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
Giant6.95
Large23.68
Medium30.37
Small30.03
Micro8.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1415

Price/Book*

2.8874

Price/Sales*

0.6298

Price/Cash Flow*

9.3065

Dividend Yield*

1.5559

Growth Measures

Long-Term Earnings

8.2309

Historical Earnings

19.8577

Sales Growth

9.5328

Cash-Flow Growth

4.4391

Book-Value Growth

9.6789

*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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