Invesco DWA Consumer Staples Mom ETF (PSL)

55.79 +0.13  +0.24% NASDAQ Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 55.86
Discount or Premium to NAV -0.13%
Turnover Ratio 118.0%
1 Year Fund Level Flows -26.40M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.36% -18.21% -12.22% 100
3M -24.52% -24.36% -17.34% 100
6M -21.10% -21.24% -12.32% 100
YTD -24.46% -24.40% -17.89% 100
1Y -20.57% -20.44% -8.58% 100
3Y -0.95% -0.93% -1.20% 50
5Y 1.44% 1.50% 1.96% 60
10Y 9.15% 9.16% 8.40% 30
15Y -- -- 7.25% --
20Y -- -- 7.34% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.75%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 10.10%
Consumer Defensive 85.62%
Energy 0.00%
Financial Services 0.00%
Healthcare 4.28%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 7.11%
Large 24.50%
Medium 40.60%
Small 27.79%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 12.22%
Large Cap Blend 15.65%
Large Cap Growth 3.74%
Mid Cap Value 3.20%
Mid Cap Blend 19.69%
Mid Cap Growth 17.72%
Small Cap Value 0.00%
Small Cap Blend 10.79%
Small Cap Growth 17.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHD Church & Dwight Co Inc 7.81% 67.65 +2.08%
MKC McCormick & Co Inc Non-Voting 6.86% 146.88 +1.15%
FRPT Freshpet Inc 5.14% 59.67 -4.83%
BF.B Brown-Forman Corp Class B 4.88% 55.44 +1.46%
CHE Chemed Corp 4.27% 416.31 -2.67%
HSY The Hershey Co 3.87% 139.77 +2.98%
PG Procter & Gamble Co 3.86% 115.08 +0.59%
SCI Service Corp International 3.82% 34.71 -8.05%
EL The Estee Lauder Companies Inc Class A 3.73% 154.08 +3.26%
TSN Tyson Foods Inc Class A 3.72% 53.82 -0.61%
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
Dorsey Wright Con Stpl Tech Ldrs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -7.623M
3M -18.70M
6M -18.68M
YTD -18.70M
1Y -26.40M
3Y 57.34M
5Y 38.97M
10Y 60.95M
As of March 31, 2020

Risk Info

Beta (5Y) 0.655
Max Drawdown (All) 41.57%
Historical Sharpe Ratio (10Y) 0.7407
Historical Sortino (All) 0.4721
30-Day Rolling Volatility 74.94%
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 13.10%

Fundamentals

Dividend Yield TTM (4-3-20) 0.91%
30-Day SEC Yield (8-31-10) 1.86%
7-Day SEC Yield --
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 4.145
Weighted Median ROE 26.90%
Weighted Median ROA 8.68%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 1.193
Forecasted Price to Book Ratio 3.760
Number of Holdings 33
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.30%
Forecasted Book Value Growth 8.85%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 5.08%
Forecasted Revenue Growth 5.40%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/12/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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