NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

105.31 +0.96 (+0.92%)
At close: November 18 at 4:00 PM EST

Top 10 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 3.75%
MO
Altria Group, Inc. 3.56%
CHD
Church & Dwight Co., Inc. 3.35%
CASY
Casey's General Stores, Inc. 3.34%
MNST
Monster Beverage Corporation 3.27%
SCI
Service Corporation International 3.26%
COST
Costco Wholesale Corporation 3.20%
PG
The Procter & Gamble Company 2.99%
KR
The Kroger Co. 2.93%
FRPT
Freshpet, Inc. 2.89%

Sector Weightings

SectorPSL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 1.31
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Consumer Defensive
Fund Family Invesco
Net Assets 88.44M
YTD Daily Total Return 15.82%
Yield 0.80%
Legal Type Exchange Traded Fund

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