# PSL (Invesco Dorsey Wright Consumer Staples Momentum ETF)

Invesco · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

PSL tracks an index and returned −0.7% over the past year.

## Key facts

- PSL, total return, 1 year: −0.7%, as of Oct 2, 2026.
- PSL, expense ratio: 0.60%, as of Oct 2, 2026.
- PSL, holdings: 50, as of Oct 2, 2026.
- PSL, below its high: −7.7%, as of Oct 2, 2026.
- PSL, net assets: $78m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.8% | +3.6% | −9.4 pts | −11.1 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | −0.7% | +16.2% | −16.9 pts | −25.0 pts |
| 3 years | +36.4% | +89.3% | −52.9 pts | −78.3 pts |
| Since listing | +429.4% | +813.0% | −383.6 pts | −1332.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $107.92 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $78m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 34.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 43.4% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.8% | ETFIQ |

## Questions

### How has PSL performed?

Over the year to Oct 2, 2026, PSL returned −0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.4%.

### What does PSL cost?

The prospectus expense ratio is 0.60% a year.

### What does PSL hold?

50 positions as published by its issuer for Oct 3, 2026, with the top ten at 34.1% of the fund. 43% of its weight is in stocks the S&P 500 also holds.

### How far is PSL below its high?

7.7% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSL, data as of Oct 2, 2026. https://etfiq.com/funds/psl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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