NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)

112.51
+1.90
+(1.72%)
At close: May 16 at 4:00:00 PM EDT
112.50
-0.01
(-0.01%)
After hours: May 16 at 4:55:00 PM EDT

Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
Costco Wholesale Corporation 3.71%
Casey's General Stores, Inc. 3.62%
Sprouts Farmers Market, Inc. 3.52%
Stride, Inc. 3.51%
BJ's Wholesale Club Holdings, Inc. 3.43%
The Kroger Co. 3.34%
Service Corporation International 3.29%
Monster Beverage Corporation 3.28%
Church & Dwight Co., Inc. 3.22%
Philip Morris International Inc. 3.07%

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 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 1.29
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 91.66M
YTD Daily Total Return 5.61%
Yield 0.61%
Legal Type Exchange Traded Fund

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