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Invesco DWA Consumer Staples Momentum ETF (PSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X3935

CUSIP

46137V886

Issuer

Invesco

Inception Date

Oct 12, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

DWA Consumer Staples Technical Leaders Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PSL has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco DWA Consumer Staples Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
456.89%
313.20%
PSL (Invesco DWA Consumer Staples Momentum ETF)
Benchmark (^GSPC)

Returns By Period

Invesco DWA Consumer Staples Momentum ETF (PSL) returned 4.95% year-to-date (YTD) and 12.72% over the past 12 months. Over the past 10 years, PSL returned 8.92% annually, underperforming the S&P 500 benchmark at 10.31%.


PSL

YTD

4.95%

1M

6.30%

6M

4.29%

1Y

12.72%

5Y*

13.31%

10Y*

8.92%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.27%-0.24%-2.39%0.75%0.67%4.95%
2024-0.51%6.29%1.13%-4.04%4.65%-0.73%1.40%1.89%1.48%-0.14%8.58%-4.77%15.42%
20232.48%-0.77%2.78%3.00%-4.81%3.24%0.50%0.80%-4.85%-5.25%7.64%7.99%12.32%
2022-7.88%0.95%0.95%-1.58%-1.49%-4.98%4.04%-0.58%-7.58%9.49%7.62%-5.31%-7.77%
20210.83%3.00%3.15%1.80%1.98%-2.36%-1.12%-0.34%-2.61%1.97%-5.03%5.92%6.88%
2020-1.36%-10.11%-14.06%8.33%8.10%-1.12%13.87%4.18%-1.29%1.76%8.61%3.47%18.15%
20193.08%3.99%1.54%2.50%-4.46%3.59%2.00%2.83%-4.23%-1.66%2.57%2.06%14.16%
20182.29%-1.16%2.10%0.83%2.06%2.74%-0.07%2.46%-0.88%-0.72%1.30%-9.40%0.92%
20172.74%3.74%3.11%0.71%1.67%-1.14%0.60%1.77%1.18%0.42%3.85%1.35%21.82%
2016-2.03%0.06%2.37%-1.65%1.03%3.75%0.98%-1.95%-2.24%-2.62%-3.62%2.54%-3.64%
20150.08%5.53%0.77%-4.58%3.09%1.38%6.08%-2.74%-2.48%5.33%0.81%-0.46%12.85%
2014-5.21%6.67%0.36%-3.89%3.56%4.17%-4.53%7.61%-0.22%3.73%3.62%0.65%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, PSL is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSL is 8383
Overall Rank
The Sharpe Ratio Rank of PSL is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of PSL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PSL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PSL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PSL is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco DWA Consumer Staples Momentum ETF (PSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Invesco DWA Consumer Staples Momentum ETF Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco DWA Consumer Staples Momentum ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.89
0.44
PSL (Invesco DWA Consumer Staples Momentum ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco DWA Consumer Staples Momentum ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.66 per share.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.66$0.63$1.26$1.64$1.14$0.69$0.35$0.49$0.22$1.12$0.67$0.48

Dividend yield

0.60%0.60%1.37%1.98%1.24%0.80%0.47%0.75%0.34%2.08%1.18%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco DWA Consumer Staples Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.22$0.00$0.00$0.22
2024$0.00$0.00$0.18$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.00$0.21$0.63
2023$0.00$0.00$0.27$0.00$0.00$0.36$0.00$0.00$0.23$0.00$0.00$0.40$1.26
2022$0.00$0.00$0.21$0.00$0.00$0.36$0.00$0.00$0.25$0.00$0.00$0.82$1.64
2021$0.00$0.00$0.13$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.31$1.14
2020$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.17$0.69
2019$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.13$0.35
2018$0.00$0.00$0.07$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.16$0.49
2017$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.00$0.22
2016$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.14$0.00$0.00$0.65$1.12
2015$0.00$0.00$0.32$0.00$0.00$0.14$0.00$0.00$0.05$0.00$0.00$0.16$0.67
2014$0.06$0.00$0.00$0.25$0.00$0.00$0.07$0.00$0.00$0.11$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.39%
-8.35%
PSL (Invesco DWA Consumer Staples Momentum ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco DWA Consumer Staples Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco DWA Consumer Staples Momentum ETF was 41.58%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current Invesco DWA Consumer Staples Momentum ETF drawdown is 3.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.58%Sep 25, 2008113Mar 9, 2009420Nov 4, 2010533
-34.66%Jan 21, 202044Mar 23, 202094Aug 5, 2020138
-22.35%Jun 9, 2021260Jun 17, 2022422Feb 23, 2024682
-14.94%Sep 13, 201871Dec 24, 2018131Jul 3, 2019202
-14.04%Jun 4, 2007275Jul 3, 200857Sep 24, 2008332

Volatility

Volatility Chart

The current Invesco DWA Consumer Staples Momentum ETF volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.38%
11.43%
PSL (Invesco DWA Consumer Staples Momentum ETF)
Benchmark (^GSPC)