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Invesco Dorsey Wright Con... (PSL)
NasdaqGM: PSL
· Prix en temps réel · USD
116.11
+1.29 (1.12%)
À la clôture : Aug 19, 2026, 3:19 PM
Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) ETF Price, Holdings & Analysis
1.12% (1D)
Aucune donnée disponible
| Bid | 115.17 |
| Capitalisation boursière | n/a |
| AUM | 84.71M |
| NAV | 114.41 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.09 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 115.76 |
| Volume | 1,628 |
| Moy. Volume (20D) | 1,788 |
| Ouverture | 116.11 |
| Clôture précédente | 114.82 |
| Fourchette du jour | 115.90 - 116.11 |
| Intervalle de 52 semaines | 97.96 - 117.18 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PSL
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 87.70% |
| Consumer Cyclical | 9.07% |
| Industrials | 1.95% |
| Financial Services | 1.28% |
10 principaux titres 41.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |