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

53,170.00p

Buy

53,270.00p

arrow-up50.00p (+0.09%)

Prices updated at 08 May 2025, 16:26 BST
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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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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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.8899.1299.12Europe - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

48.65%

% Weight
Value
Core
Growth
Large

5

49

26

Medium

6

10

3

Small

1

0

0

Valuation

Invesco Consumer Staples S&P US Select Sector UCITS ETF
Sector Equity Consumer Goods & Services

24.72

24.72
20.80

2.14

2.14
1.80

5.01

5.01
3.57

13.96

13.96
12.29

Growth rate

Invesco Consumer Staples S&P US Select Sector UCITS ETF
Sector Equity Consumer Goods & Services

7.69%

7.69%
8.30%

1.09%

1.09%
1.91%

8.42%

8.42%
6.56%

Top 10 holdings

Security nameSectorCountry% of assets
1TRS S&P Sel Sec Capped 20% Cons Discr NR USD-United States100.00
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Consumer Staples S&P US Select Sector UCITS ETF
Sector Equity Consumer Goods & Services

97.17%

Basic materials

-
-

Con cyclical

97.17%
-

Financial svs

-
-

Real estate

-
-

2.83%

Comm services

1.64%
-

Energy

-
-

Industrials

0.32%
-

Technology

0.88%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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