Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS.L)
About this ETF
The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc aims to mirror the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index, after accounting for all associated costs. This benchmark is composed of companies within the consumer staples industry from the S&P 500 Index. Each company's weight in the index is determined by its free-float market capitalization, with a maximum individual cap of 19%; any excess weight is then distributed among the remaining uncapped constituents. The fund employs a hybrid approach to achieve its goal. It holds a portfolio of equities, which typically generates most of the fund's returns, though these holdings may not perfectly match the index components. Additionally, it enters into…
Price
Top 10 holdings
| WALMART ORD WMT | 17.20% |
| COSTCO WHOLESALE ORD COST | 14.40% |
| PROCTER & GAMBLE ORD PG | 11.30% |
| COCA-COLA ORD KO | 10.40% |
| PHILIP MORRIS INTERNATIONAL ORD PM | 9.40% |
| PEPSICO ORD PEP | 6.70% |
| ALTRIA GROUP ORD MO | 4.00% |
| MONDELEZ INTERNATIONAL CL A ORD MDLZ | 2.70% |
| COLGATE PALMOLIVE ORD CL | 2.50% |
| MONSTER BEVERAGE ORD MNST | 2.10% |
Sector mix
Price chart
Returns
| 1 month | -1.56% |
| 3 months | +2.12% |
| 6 months | +5.42% |
| Year to date | +8.38% |
| 1 year | +7.06% |
| 3 years (ann.) | +8.37% |
| 5 years (ann.) | +7.26% |
| 10 years (ann.) | +7.33% |
Risk profile
| Volatility (1y, ann.) | 14.47% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | -17.31% |
| Max drawdown (full) | -23.98% |
| Beta vs S&P 500 (1y) | -0.20 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 20.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 9.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 7.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |

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