Invesco Consumer Staples S&P US Select Sector UCITS ETF (LON:XLPS)

Assets	27.23M
Expense Ratio	0.14%
PE Ratio	24.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.34%

Volume	3
Open	750.50
Previous Close	746.05
Day's Range	746.80 - 750.50
52-Week Low	666.00
52-Week High	806.60
Beta	0.51
Holdings	1
Inception Date	Dec 16, 2009

About XLPS

Invesco Consumer Staples S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the consumer staples sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Consumer Staples Index, by employing synthetic replication methodology. Invesco Consumer Staples S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLPS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Consumer Staples Index

Performance

XLPS had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top Holdings

Name	Symbol	Weight
TRS S&P Sel Sec Capped 20% Cons Discr NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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