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Invesco Dorsey Wright Consumer Staples Momentum (PSL) ETF Holdings & Analysis
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What PSL does
PSL provides an alternate take on US consumer staples firms. It starts its selection universe covering about 2,000 of the largest companies by market cap within the NASDAQ US Benchmark Index. The fund then follows the Dorsey-Wright Technical Leaders Indexs momentum-focused scoring scheme to narrow down its constituents to a minimum of 30. At the same time, this momentum score will also be the basis of their respective weightings. Meaning, securities that scored the highest receives greater weight in the index. This relative strength strategy aims to focus on securities performance when it comes to intermediate and long-term upward price movements as compared to a market benchmark. Index rebalancing and reconstitution occurs quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Casey's General Stores Inc | 4.25% | |
| US Foods Holding Corp | 3.77% | |
| Estee Lauder Cos Inc/The | 3.77% | |
| BJ's Wholesale Club Holdings Inc | 3.54% | |
| Philip Morris International Inc | 3.45% | |
| Performance Food Group Co | 3.45% | |
| elf Beauty Inc | 3.37% | |
| Archer-Daniels-Midland Co | 3.14% | |
| Coca-Cola Co/The | 3.13% | |
| Monster Beverage Corp | 3.09% |
Sector allocation
| Consumer Defensive | 89.01% |
| Consumer Cyclical | 7.62% |
| Industrials | 1.99% |
| Financial Services | 1.38% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how PSL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSL track?
- PSL is the Invesco Dorsey Wright Consumer Staples Momentum ETF, a Other ETF.
- What is the expense ratio of PSL?
- Expense ratio data for PSL is shown on the page when available from our data provider.
- What are the largest holdings in PSL?
- Top holdings include CASY, USFD, EL, BJ, PM.
- How can PortView analyze PSL overlap with other ETFs?
- PortView computes the holdings overlap between PSL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.