Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP)
Category Sector Equity Consumer Goods & Services
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
53,288.00p
Buy
53,370.00p
-119.50p (-0.22%)
Prices updated at 15 Jan 2025, 15:53 GMT
| Prices minimum 15 mins delay
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.62%
% Weight
Value
Core
Growth
Large
11
43
25
Medium
7
9
5
Small
1
0
0
Valuation
Invesco Consumer Staples S&P US Select Sector UCITS ETF
Sector Equity Consumer Goods & Services
26.58
2.42
5.88
16.09
Growth rate
Invesco Consumer Staples S&P US Select Sector UCITS ETF
Sector Equity Consumer Goods & Services
7.90%
0.91%
14.41%
Top 10 holdings
1
TRS S&P Sel Sec Capped 20% Cons Discr NR USD
Sector
-
Country
United States
% of assets
100
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
98.91%
Basic materials
Con cyclical
Financial svs
Real estate
1.09%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities