Invesco DWA Consumer Staples Momentum ETF (PSL)

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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.

Invesco DWA Consumer Staples Momentum ETF (PSL) has returned 8.30% so far this year and 1.04% over the past 12 months. Over the last ten years, PSL has returned 7.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 12, 2006, PSL's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2020 with a return of +13.9%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PSL closed higher 53% of trading days. The best single day was Sep 24, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -12.5%.

Invesco DWA Consumer Staples Momentum ETF has an annualized alpha of 3.72%, beta of 0.66, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 13, 2006.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.20%) than losses (65.50%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 3.72% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

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

PSL ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco DWA Consumer Staples Momentum ETF (PSL) and compare them to a chosen benchmark (S&P 500 Index).

Invesco DWA Consumer Staples Momentum ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.92 per share.

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.

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.

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 7.09%.

The chart below shows the rolling one-month volatility.