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PSL ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

PSL

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

PSL Fund Description

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

PSL Factset Analytics Insight

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 Index’s 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.

PSL MSCI ESG Analytics Insight

Invesco DWA Consumer Staples Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.11 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 32nd percentile within its peer group and in the 41st 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.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSL 2.82% 4.69% 10.99% 57.60% 13.10% 12.20% 13.22%
PSL (NAV) 1.89% 2.33% 9.98% 52.50% 12.50% 11.64% 13.01%
Thomson Reuters US Non-Cyclicals 4.00% 11.23% 11.30% 36.08% 17.77% 9.49% 11.42%
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%
$113.22M
$448.38K
0.16%

PSL Portfolio Data

$29.47B
69.82
4.48
0.49%
06/21/21
48

PSL Index Data

Momentum
Momentum
Thomson Reuters US Non-Cyclicals

PSL Portfolio Management

0.60%
--
--
--

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 05/11/21
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

4,818
$448.38K
2,931
$273.88K
0.16%
$0.15
-0.02%
1.45% / -0.68%
None
97.00%
50,000
0.06
0.00%
0.26%
91
$95.33
5

PSL Sector/Industry Breakdown


PSL
Segment Benchmark
24.78%
21.78%
24.07%
18.93%
16.38%
11.92%
14.60%
17.46%
5.37%
--
5.07%
--
2.52%
--
2.07%
--
1.71%
--
0.00%
--

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

0.48
0.83
0.63
0.83
0.83%
Thomson Reuters US Non-Cyclicals

PSL MSCI ESG Ratings

5.11 / 10
41.33
31.91
6.80%
12.28%
74.61

PSL Benchmark Comparison Holdings

48
110
36
17.98%

PSL Benchmark Comparison Summary


PSL
Segment Benchmark
48
110
$29.47B
$217.84B
69.82
24.64
4.48
3.84
1.11%
2.00%
Medium
High

PSL Benchmark Comparison Market Cap Size


PSL
Segment Benchmark
30.63%
93.21%
45.53%
5.59%
17.53%
1.20%
6.30%
0.00%