Invesco Markets plc Consumer Staples S&P US Sel Sec Source UCITS ETF (XLPP)
305.00p
(0.60%)
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305.00p
(0.60%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| WALMART | 14.91% |
| COSTCO WHOLESALE CORPORATION | 14.88% |
| PROCTER & GAMBLE COMPANY(THE) | 12.49% |
| COCA-COLA COMPANY(THE) | 9.35% |
| PHILIP MORRIS INTERNATIONAL | 8.93% |
| PEPSICO | 7.12% |
| ALTRIA GROUP | 3.83% |
| MONDELEZ INTERNATIONAL | 2.77% |
| COLGATE-PALMOLIVE COMPANY | 2.38% |
| KEURIG DR PEPPER | 1.63% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index represents the consumer staples sector of the S&P 500 Index. Derived from the US Consumer Staples Select Sector index (Bloomberg: IXR), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P Select...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
4 November 2025 10:08
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Net Asset Value(s)
3 November 2025 10:15
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Net Asset Value(s)
31 October 2025 09:35
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