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Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS.MI)
About this ETF
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
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 | +0.12% |
| 3 months | +6.08% |
| 6 months | +7.66% |
| Year to date | +11.61% |
| 1 year | +10.23% |
| 3 years (ann.) | +7.95% |
| 5 years (ann.) | +7.67% |
| 10 years (ann.) | +6.09% |
Risk profile
| Volatility (1y, ann.) | 14.53% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.29 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -15.57% |
| Max drawdown (full) | -27.39% |
| 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% |
