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PSL · NASDAQ · ETF

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) Price, Holdings & Fees

$499.24+0.85%+$4.21End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) closed at $499.24 on Oct 9, 2026, up 0.85% from the previous close of $495.03.

Share price, past year

1Y +32.42%

52-week range $377.00 – $499.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$499.24
Sep 30, 2026$488.69
Aug 31, 2026$481.25
Jul 31, 2026$449.38
Jun 30, 2026$433.74
May 29, 2026$428.91
Apr 30, 2026$450.92
Mar 31, 2026$450.03
Feb 27, 2026$453.82
Jan 30, 2026$416.35
Dec 31, 2025$424.75
Nov 28, 2025$444.59
Oct 31, 2025$407.26

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$84.7M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$377.00 – $499.70

Invesco Dorsey Wright Consumer Staples Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Consumer Staples Momentum ETF held 50 investments worth $84.71M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.91% of the fund.

Invesco Dorsey Wright Consumer Staples Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund15.91%$13.48M
2Invesco Private Government Fund6.13%$5.19M
3Casey's General Stores, Inc.5.33%$4.52M
4US Foods Holding Corp.5.10%$4.32M
5Costco Wholesale Corp.4.91%$4.15M
6Church & Dwight Co., Inc.4.61%$3.91M
7Performance Food Group Co.4.57%$3.87M
8Philip Morris International Inc.3.70%$3.13M
9Monster Beverage Corp.3.53%$2.99M
10Darling Ingredients Inc.3.18%$2.69M
11Kroger Co. (The)3.10%$2.63M
12Altria Group, Inc.3.08%$2.61M
13Archer-Daniels-Midland Co.2.86%$2.43M
14Chefs' Warehouse, Inc. (The)2.86%$2.43M
15BJ's Wholesale Club Holdings, Inc.2.82%$2.39M
16Coca-Cola Co. (The)2.58%$2.19M
17Estee Lauder Cos. Inc. (The)2.58%$2.18M
18Laureate Education, Inc.2.53%$2.14M
19Service Corp. International2.44%$2.07M
20Coca-Cola Consolidated, Inc.2.18%$1.84M
21Turning Point Brands, Inc.2.07%$1.75M
22e.l.f. Beauty, Inc.1.90%$1.61M
23Primo Brands Corp.1.90%$1.61M
24Procter & Gamble Co. (The)1.74%$1.47M
25Covista Inc.1.58%$1.34M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Consumer Staples Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments22.24%
Invesco Dorsey Wright Consumer Staples Momentum ETF holdings by country, largest 3
Country% of fund
United States119.45%
Switzerland1.52%
Bermuda1.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Consumer Staples Momentum ETF's total return was +2.29%, as reported to the SEC.

Invesco Dorsey Wright Consumer Staples Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.06%
Jun 30, 2026+3.24%
May 31, 2026−2.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Consumer Staples Momentum ETF
Ticker
PSL
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013129
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Consumer Staples Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PSL's price?

Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) closed at $499.24 on Oct 9, 2026, up 0.85% from the previous close of $495.03.

What is PSL's expense ratio?

Invesco Dorsey Wright Consumer Staples Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PSL hold?

Invesco Dorsey Wright Consumer Staples Momentum ETF held 50 investments worth $84.71M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.91% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Casey's General Stores, Inc., US Foods Holding Corp., Costco Wholesale Corp..

How has PSL performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Consumer Staples Momentum ETF's total return was +2.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures