Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Dorsey Wright Consumer Staples Momentum ETFInvesco Dorsey Wright Consumer Staples Momentum ETF

Invesco Dorsey Wright Consumer Staples Momentum ETF

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Key stats


Assets under management (AUM)
‪96.09 M‬USD
Fund flows (1Y)
‪−6.62 M‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
0.3%

About Invesco Dorsey Wright Consumer Staples Momentum ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Oct 12, 2006
Index tracked
Dorsey Wright Consumer Staples Tech Leaders TR
Management style
Passive
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 Indexs 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. Prior to August 28, 2023, the ETF's name was Invesco DWA Consumer Staples Momentum ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Consumer Services
Stocks99.80%
Consumer Non-Durables44.80%
Retail Trade16.30%
Consumer Services14.51%
Distribution Services8.57%
Process Industries6.07%
Commercial Services5.49%
Transportation2.13%
Consumer Durables1.93%
Bonds, Cash & Other0.20%
Mutual fund0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows