Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP)

Category Sector Equity Consumer Goods & Services


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

54,863.00p

Buy

54,912.00p

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Prices updated at 04 Dec 2024, 13:36 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.14
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 30 Nov 2023pdf
Annual Short Report 30 Nov 2023pdf
Interim Short Report 31 May 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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