PSL

Invesco DWA Consumer Staples Momentum ETF
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48
*Unless otherwise stated, data provided by FactSet.

PSL Fund Description

PSL tracks an index of US consumer cyclical firms selected and weighted by price momentum.

PSL Factset Analytics Insight

PSL provides an alternate take on US consumer staples firms. The old pre-2014 version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The current incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The resulting portfolio tilts heavily to mid- and small-caps, and covers sectors that our benchmark ignores entirely. Market risk may be higher with this fund, and dividend yield significantly lower. PSL isn't particularly liquid: daily volume is fine for most retail investors but could be better, and spreads can be significant. Underlying liquidity is better; most large investors should have no trouble entering or exiting the fund. PSL charges a stiff fee, and thanks to laggy tracking, investors may realize still higher holding costs.

PSL MSCI ESG Analytics Insight

Invesco DWA Consumer Staples Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Consumer Staples Momentum ETF ranks in the 25th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PSL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSL -1.27% 2.56% 13.27% 1.99% 10.65% 10.07% 12.64%
PSL (NAV) -1.56% 2.04% 12.29% 1.52% 10.42% 9.79% 13.30%
Thomson Reuters US Non-Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSL Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$165.76M
$826.98K
0.26%

PSL Portfolio Data

$31.67B
31.25
4.26
0.50%
09/23/19
33

PSL Index Data

Momentum
Momentum
Thomson Reuters US Non-Cyclicals

PSL Portfolio Management

0.60%
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--
--

PSL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSL Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSL. PSL is rated a 5 out of 5.

PSL Tradability

11,220
$826.98K
5,522
$416.47K
0.26%
$0.20
0.02%
0.54% / -0.46%
None
100.00%
50,000
0.11
0.01%
0.29%
12
$73.39
5

PSL Sector/Industry Breakdown


PSL
Segment Benchmark
34.49%
29.60%
31.16%
27.52%
10.13%
25.42%
8.48%
17.46%
7.22%
--
5.41%
--
3.11%
--

PSL Countries


PSL
Segment Benchmark
100.00%
100.00%

PSL Regions


PSL
Segment Benchmark
100.00%
100.00%

PSL Economic Development


PSL
Segment Benchmark
100.00%
100.00%

PSL Performance Statistics

0.70
0.90
0.91
0.90
0.51%
Thomson Reuters US Non-Cyclicals

PSL MSCI ESG Ratings

BBB
4.32 / 10
25.40
25.41
6.99%
15.93%
73.78

PSL Benchmark Comparison Holdings

33
109
27
27.82%

PSL Benchmark Comparison Summary


PSL
Segment Benchmark
33
109
$31.67B
$138.07B
31.25
27.36
4.26
5.11
1.28%
2.78%
Medium
High

PSL Benchmark Comparison Market Cap Size


PSL
Segment Benchmark
45.55%
90.39%
44.14%
7.30%
10.32%
2.13%
0.00%
0.18%