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

GBp56,300.00 +475.00 (+0.85%)
LSE GBp IE Equity
NAV GBp 56,228.91 +0.13% vs NAV as of 2026-07-13
AUM GBp 31.66M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 50,655.00 – 59,450.00
Holdings 36
Issuer Invesco

About this ETF

The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Consumer Staples Index, net of fees. This underlying index comprises companies within the consumer staples sector of the S&P 500. Each component's weighting is determined by its float-adjusted market capitalization, subject to an individual cap of 19%; any excess weight is reallocated across the remaining uncapped constituents. The fund pursues its objective through a synthetic replication strategy. It maintains a distinct basket of equities, which typically contributes the majority of the fund's returns but does not exactly match the holdings of the Reference Index. To achieve a closer correlation with the Reference…

ISIN IE00B435BG20
Issuer Invesco
Domicile IE
Inception 2009-12-16
Asset class Equity

Price