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INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
ETF · US46137V8862 · PSL (FUND)
112,17 USD
06.02.2025 21:48
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
PSL
|
USD
|
06.02.2025 21:48
|
112,17 USD
| 111,82 USD | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 7,12 % | 5,68 % | 14,43 % | 21,16 % | 51,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,67 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MNST | Monster Beverage Corporation | 5,26 % | |
EL | The Estée Lauder Companies Inc | 5,20 % | |
TPX | Tempur Sealy International Inc | 4,98 % | |
SCI | Service Corporation International | 4,90 % | |
KDP | Keurig Dr Pepper Inc | 4,68 % | |
PG | The Procter & Gamble Company | 3,72 % | |
KR | The Kroger Co | 3,64 % | |
SYY | Sysco Corporation | 3,53 % | |
BG | Bunge Limited | 3,44 % | |
SNA | Snap-on Incorporated | 3,36 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 75,69 % |
Verbrauchsgüter | 16,92 % |
Industrieunternehmen | 3,40 % |
Gesundheitswesen | 2,07 % |
Finanzdienstleistungen | 1,92 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco DWA Consumer Staples Momentum ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 136.944,62 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Staples Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or momentum characteristics.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
Company Invesco DWA Consumer Staples Momentum ETF
Symbol PSL
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V8862
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-10-12
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,21 USD |
23.09.2024 | 0,10 USD |
24.06.2024 | 0,13 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,40 USD |
18.09.2023 | 0,23 USD |
20.06.2023 | 0,36 USD |
20.03.2023 | 0,27 USD |
19.12.2022 | 0,82 USD |
19.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSL |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA CONSUMER STAPLES MOMENTUM ETF hold also have the following shares in their portfolio:
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