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Invesco Dorsey Wright Con... (PSL)
NasdaqGM: PSL
· Echtzeitkurs · USD
116.11
+1.29 (1.12%)
Zum Schluss: Aug 19, 2026, 3:19 PM
Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) ETF Price, Holdings & Analysis
1.12% (1D)
Keine Daten verfügbar
| Geld | 115.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.71 Mio |
| NAV | 114.41 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 115.76 |
| Volumen | 1,628 |
| Ø Vol. (20D) | 1,788 |
| Eröffnung | 116.11 |
| Vortagesschluss | 114.82 |
| Tagesspanne | 115.90 - 116.11 |
| 52-Wk Range | 97.96 - 117.18 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PSL
The fund generally will invest at least 90% of its total assets in 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.
Anlageklasse Equity
Tickersymbol PSL
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 87.70% |
| Consumer Cyclical | 9.07% |
| Industrials | 1.95% |
| Financial Services | 1.28% |
Top 10 Positionen 41.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Casey's General Stor... | CASY | 5.32% |
| US Foods Holding Cor... | USFD | 5.09% |
| Costco Wholesale Cor... | COST | 4.90% |
| Church & Dwight Co I... | CHD | 4.60% |
| Performance Food Gro... | PFGC | 4.56% |
| Philip Morris Intern... | PM | 3.69% |
| Monster Beverage Cor... | MNST | 3.53% |
| Darling Ingredients ... | DAR | 3.17% |
| The Kroger Co | KR | 3.09% |
| Altria Group Inc | MO | 3.08% |
Dividenden Dividendenrendite 0.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1930 | k.A. |
| Mar 23, 2026 | $0.2080 | k.A. |
| Dec 22, 2025 | $0.2350 | k.A. |
| Sep 22, 2025 | $0.2020 | k.A. |
| Jun 23, 2025 | $0.2760 | k.A. |