PSL ETF — Invesco DWA Consumer Staples Momentum ETF

Invesco DWA Consumer Staples Momentum ETF (PSL)

Updated October 16, 2026.

PSL is an ETF. its distribution rate is 0.58%, its trailing-12-month yield is 0.70%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 486.3% over the past 20 years, 221.0 points behind SPY at 707.3%.

Invesco DWA Consumer Staples Momentum ETF is an equity fund that invests at least 90% of its assets in consumer staples companies selected for momentum and relative strength characteristics, holding at least 30 securities tracked by its underlying index. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.60%. It appeals to investors seeking income from the consumer staples sector with a momentum-based selection approach.

PSL performance versus SPY

Price and return data through 2026-10-16.

Total return is 486.3% over the past 20 years, 221.0 points behind SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 5.1%. Its deepest 1-year drawdown was 11.6%.

PSL key facts

Distribution Safety Score™

63 · Generally safe

Safety-Adjusted Yield

0.37%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/12/2006

Expense ratio

0.60%

Distribution rate

0.58%

Distribution frequency

Quarterly

Trailing yield

0.70%

Last close

$114.34 (as of 2026-10-16)

AUM

$79,512,626

Average volume

533.0

Dividend

$0.165

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.76

How Dividend Vision calculates yield and returns

Distribution rate (0.58%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PSL risks and drawbacks

PSL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.6%.

Who may consider PSL — and who may not

It is a weaker fit for investors who need monthly cash flow (PSL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PSL

• All tickers starting with P

Tagged: Consumer Staples.

Frequently asked questions

More securities from Invesco.