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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
743.90
+0.50 (0.07%)
Last updated: Sep 15, 2026, 9:15 AM CET
Assets41.19M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.50%
Volumen/a
Open743.90
Previous Close743.40
Day's Range743.90 - 743.90
52-Week Low672.80
52-Week High803.20
Betan/a
Holdingsn/a
Inception DateDec 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.

Category Sector Equity Consumer Goods & Services
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol XLPS

Performance

XLPS had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.