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

USD752.60 +4.40 (+0.59%)
LSE USD IE Equity
NAV USD 753.17 -0.08% vs NAV as of 2026-07-13
AUM USD 42.41M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 671.65 – 803.70
Holdings 36
Issuer Invesco

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…

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

Price