What is PSL?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSL 4.87% 4.81% -4.85% -1.73% 7.04% 7.11% 10.96%
PSL (NAV) 4.85% 4.88% -4.70% -1.37% 7.02% 7.10% 10.95%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
10/12/06
0.60%
$124.61M
MSCI USA IMI Consumer Staples Index
Open-Ended Fund

Peers

MSCI USA IMI Consumer Staples Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

PSL Portfolio Data

$49.42B
20.50
3.34
1.30%
N/A
41

PSL Index Data

Momentum
Momentum
MSCI USA IMI Consumer Staples Index

PSL Portfolio Management

0.60%
--
--
--

PSL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

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

3,325
$265.46K
2,798
$233.90K
0.13%
$0.10
-0.02%
1.43% / -1.01%
None
100.00%
50,000
0.06
0.01%
0.24%
10
$86.15
5

PSL Sector/Industry Breakdown

PSL Segment
Benchmark
51.28% --
14.44% --
10.03% --
8.63% --
6.88% --
5.86% --
3.28% --
-0.39% --

PSL Performance Statistics

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--
--
--
--
MSCI USA IMI Consumer Staples Index

PSL Countries

PSL Segment
Benchmark
100.00% --

PSL Regions

PSL Segment
Benchmark
100.00% --

PSL Economic Development

PSL Segment
Benchmark
100.00% --
0.00% --

PSL Benchmark Comparison Holdings

41
--
--
--

PSL Benchmark Comparison Summary

PSL Segment
Benchmark
41 --
$49.42B --
20.50 --
3.34 --
1.46% --
Medium --

PSL Benchmark Comparison Market Cap Size

PSL Segment
Benchmark
50.33% --
28.73% --
20.99% --
0.00% --