Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF(PSL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$113.76
- 52-Week Range
- $97.96 – $117.12
- YTD
- +13.36%
- IV Rank (30D)
- 4.55
- Straddle Price
- $5.00
Info
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) ETF
- Exchange
- XNAS
- Inception
- 2006-10-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
50
AUM
$90.4M
Provider
Invesco
Inception
2006-10-12
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
—
Dividend Yield
0.81%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2082 | CD |
| 2025-12-22 | 2025-12-26 | $0.2349 | CD |
| 2025-09-22 | 2025-09-26 | $0.2015 | CD |
| 2025-06-23 | 2025-06-27 | $0.2756 | CD |
| 2025-03-24 | 2025-03-28 | $0.2207 | CD |
| 2024-12-23 | 2024-12-27 | $0.2084 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 6.84% | Short-term investment | US |
| CASY | Casey's General Stores, Inc. | 4.39% | Equity (common) | US |
| CHD | Church & Dwight Co., Inc. | 4.38% | Equity (common) | US |
| PM | Philip Morris International Inc. | 4.11% | Equity (common) | US |
| COST | Costco Wholesale Corp. | 4.08% | Equity (common) | US |
| USFD | US Foods Holding Corp. | 3.58% | Equity (common) | US |
| MNST | Monster Beverage Corp. | 3.54% | Equity (common) | US |
| PG | Procter & Gamble Co. (The) | 3.54% | Equity (common) | US |
| MO | Altria Group, Inc. | 3.20% | Equity (common) | US |
| KR | Kroger Co. (The) | 3.11% | Equity (common) | US |
| EL | Estee Lauder Cos. Inc. (The) | 3.10% | Equity (common) | US |
| ADM | Archer-Daniels-Midland Co. | 3.03% | Equity (common) | US |
| BJ | BJ's Wholesale Club Holdings, Inc. | 3.03% | Equity (common) | US |
| KO | Coca-Cola Co. (The) | 2.67% | Equity (common) | US |
| — | Invesco Private Government Fund | 2.64% | Short-term investment | US |
| CELH | Celsius Holdings, Inc. | 2.62% | Equity (common) | US |
| SCI | Service Corp. International | 2.46% | Equity (common) | US |
| TPB | Turning Point Brands, Inc. | 2.40% | Equity (common) | US |
| LAUR | Laureate Education, Inc. | 2.27% | Equity (common) | US |
| CVSA | Adtalem Global Education Inc. | 2.16% | Equity (common) | US |
| BG | Bunge Global S.A. | 2.13% | Equity (common) | CH |
| COKE | Coca-Cola Consolidated, Inc. | 2.12% | Equity (common) | US |
| PFGC | Performance Food Group Co. | 2.11% | Equity (common) | US |
| TSN | Tyson Foods, Inc. | 1.84% | Equity (common) | US |
| POST | Post Holdings, Inc. | 1.77% | Equity (common) | US |
| HLF | Herbalife Ltd. | 1.75% | Equity (common) | KY |
| HSY | Hershey Co. (The) | 1.73% | Equity (common) | US |
| CALM | Cal-Maine Foods, Inc. | 1.66% | Equity (common) | US |
| EZPW | EZCORP, Inc. | 1.66% | Equity (common) | US |
| PEP | PepsiCo, Inc. | 1.64% | Equity (common) | US |
| ELF | e.l.f. Beauty, Inc. | 1.64% | Equity (common) | US |
| PRMB | Primo Brands Corp. | 1.60% | Equity (common) | US |
| DAR | Darling Ingredients Inc. | 1.56% | Equity (common) | US |
| LOPE | Grand Canyon Education, Inc. | 1.55% | Equity (common) | US |
| UNFI | United Natural Foods, Inc. | 1.45% | Equity (common) | US |
| CHEF | Chefs' Warehouse, Inc. (The) | 1.42% | Equity (common) | US |
| PRDO | Perdoceo Education Corp. | 1.39% | Equity (common) | US |
| FRPT | Freshpet, Inc. | 1.35% | Equity (common) | US |
| INGR | Ingredion Inc. | 1.33% | Equity (common) | US |
| SEB | Seaboard Corp. | 1.25% | Equity (common) | US |
| ANDE | Andersons, Inc. (The) | 1.23% | Equity (common) | US |
| BF.B | Brown-Forman Corp. | 1.13% | Equity (common) | US |
| ENR | Energizer Holdings, Inc. | 1.08% | Equity (common) | US |
| SPB | Spectrum Brands Holdings, Inc. | 1.05% | Equity (common) | US |
| UTI | Universal Technical Institute, Inc. | 1.03% | Equity (common) | US |
| MZTI | Marzetti Co. (The) | 1.02% | Equity (common) | US |
| VITL | Vital Farms, Inc. | 1.01% | Equity (common) | US |
| JJSF | J & J Snack Foods Corp. | 1.00% | Equity (common) | US |
| HELE | Helen of Troy Ltd. | 0.79% | Equity (common) | BM |
| — | Invesco Government & Agency Portfolio | 0.17% | Short-term investment | US |
Fund Holdings
Invesco Dorsey Wright Consumer Staples Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$90M
· 50 total positions
· equity 99.97%
· non-equity 9.64%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 4.39% | $4.0M |
| 2 | Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 4.38% | $4.0M |
| 3 | Philip Morris International Inc. | Philip Morris International Inc. | 4.11% | $3.7M |
| 4 | Costco Wholesale Corp. | Costco Wholesale Corp. | 4.08% | $3.7M |
| 5 | US Foods Holding Corp. | US Foods Holding Corp. | 3.58% | $3.2M |
| 6 | Monster Beverage Corp. | Monster Beverage Corp. | 3.54% | $3.2M |
| 7 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 3.54% | $3.2M |
| 8 | Altria Group, Inc. | Altria Group, Inc. | 3.20% | $2.9M |
| 9 | Kroger Co. (The) | Kroger Co. (The) | 3.11% | $2.8M |
| 10 | Estee Lauder Cos. Inc. (The), Class A | Estee Lauder Cos. Inc. (The) | 3.10% | $2.8M |
| 11 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 3.03% | $2.7M |
| 12 | BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | 3.03% | $2.7M |
| 13 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2.67% | $2.4M |
| 14 | Celsius Holdings, Inc. | Celsius Holdings, Inc. | 2.62% | $2.4M |
| 15 | Service Corp. International | Service Corp. International | 2.46% | $2.2M |
| 16 | Turning Point Brands, Inc. | Turning Point Brands, Inc. | 2.40% | $2.2M |
| 17 | Laureate Education, Inc., Class A | Laureate Education, Inc. | 2.27% | $2.1M |
| 18 | Adtalem Global Education Inc. | Adtalem Global Education Inc. | 2.16% | $2.0M |
| 19 | Bunge Global S.A. | Bunge Global S.A. | 2.13% | $1.9M |
| 20 | Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | 2.12% | $1.9M |
| 21 | Performance Food Group Co. | Performance Food Group Co. | 2.11% | $1.9M |
| 22 | Tyson Foods, Inc., Class A | Tyson Foods, Inc. | 1.84% | $1.7M |
| 23 | Post Holdings, Inc. | Post Holdings, Inc. | 1.77% | $1.6M |
| 24 | Herbalife Ltd. | Herbalife Ltd. | 1.75% | $1.6M |
| 25 | Hershey Co. (The) | Hershey Co. (The) | 1.73% | $1.6M |
Showing top 25 of 47 equity holdings.
Non-equity holdings
— 3 positions,
9.64% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.64% | $8.7M | 3 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.80% | 6 |
| Feb | +1.75% | 6 |
| Mar | -0.66% | 6 |
| Apr | +0.20% | 6 |
| May | +0.33% | 6 |
| Jun | -0.62% | 6 |
| Jul | +0.65% | 5 |
| Aug | +0.68% | 5 |
| Sep | -2.65% | 5 |
| Oct | -0.00% | 5 |
| Nov | +3.30% | 5 |
| Dec | +0.48% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $110.86
SMA 50: $110.52
SMA 200: $108.10
Current: $113.59
EMA 12: $111.34
EMA 26: $110.95
MACD: 0.3884 | Signal: 0.3931
BEARISH
ADX (14): 18.08
RANGE
+DI: 45.60
−DI: 24.69
Momentum Oscillators
RSI (14): 64.33
NEUTRAL
Stoch %K: 98.58
Stoch %D: 81.81
Williams %R: 0.00
Volume & Volatility
BB Upper: $113.87
BB Lower: $107.84
NEUTRAL
OBV: 187,808
Vol SMA 20: 1,879
Vol ROC: -77.47%
ATR: $0.96
True Range: $0.23
HV 20: 13.9%
HV 30: 12.7%
HV 60: 12.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:16.016000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 4.55
- IV Rank (7D)
- 100
- Avg IV
- 17.6%
- Straddle (30D)
- $5.00
- Straddle (7D)
- $5.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.26
- Correlation (SPY)
- 25.0%
- R²
- 0.06
- Ann. Volatility
- 13.0%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|