Invesco Dorsey Wright Con... (PSL)
NasdaqGM: PSL
· Precio en tiempo real · USD
115.32
+0.57 (0.50%)
Al cierre: Aug 14, 2026, 3:31 PM
115.24
-0.07%
Fuera de horario: 7:34 PM
Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) ETF Price, Holdings & Analysis
0.50% (1D)
| Precio de compra | 115.17 |
| Capitalización de mercado | n/a |
| AUM | 84.71M |
| NAV | 113.93 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 115.76 |
| Volumen | 2,073 |
| Volumen medio (20D) | 1,716 |
| Abierto | 115.33 |
| Cierre anterior | 114.75 |
| Rango del día | 115.24 - 115.47 |
| Rango de 52 semanas | 97.96 - 117.18 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PSL
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 87.70% |
| Consumer Cyclical | 9.07% |
| Industrials | 1.95% |
| Financial Services | 1.28% |
Las 10 principales participaciones 41.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n/a |
| Mar 23, 2026 | $0.2080 | n/a |
| Dec 22, 2025 | $0.2350 | n/a |
| Sep 22, 2025 | $0.2020 | n/a |
| Jun 23, 2025 | $0.2760 | n/a |