ETF · Invesco
XLPP Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD
ISIN IE00B435BG20London Stock Exchange: XLPPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£555.45
on
- Ongoing charge
- 0.14% a year
- Fund size
- £20.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD, ISIN IE00B435BG20) closed at £555.45 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +40.9%, or +10.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.4%
- +4.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.5%
- +6.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +40.9%
- +10.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,409 on 30/09/2026 — about £1,101 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 127 charge more
Ongoing charge of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Consumer Staples Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLPP
- ISIN
- IE00B435BG20
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Consumer Staples Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £20.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 21/09/2026, the closing price went from £552.55 on 21/09/2026 to £555.45 on 30/09/2026 (+0.5%). The lowest close shown was £552.55 on 21/09/2026 and the highest £555.45 on 30/09/2026.
Chart: closing prices we have recorded since 21/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 21/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Walmart | 16.80% |
| 2 | Costco Wholesale | 14.20% |
| 3 | Coca-Cola | 11.30% |
| 4 | PROCTER & GAMBLE | 11.20% |
| 5 | Philip Morris InternationalPM | 9.60% |
| 6 | PepsiCo | 6.30% |
| 7 | Altria Group | 3.60% |
| 8 | Mondelez International · Class AMDLZ | 2.70% |
| 9 | Colgate Palmolive | 2.40% |
| 10 | Target | 2.30% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Discretionary21.8%
- Information Technology19.9%
- Industrials17.5%
- Health Care12.4%
- Financials8.8%
- Energy5.1%
- Consumer Staples4.4%
- Materials4.0%
- Other sectors6.3%
By country
- United States93.5%
- Switzerland3.8%
- Monaco1.3%
- Argentina0.7%
- India0.4%
- Netherlands0.3%
- South Korea0.2%
34 holdings are listed for this fund. All 34 holdings of XLPP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 34 holdings; the ten largest make up 80.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of XLPP?
The ongoing charge of XLPP is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
What does XLPP track?
XLPP tracks the S&P Select Sector Capped 20% Consumer Staples Index.
Is XLPP accumulating or distributing?
XLPP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLPP?
The ISIN of XLPP is IE00B435BG20. An ISIN identifies one exact share class of a fund; XLPP is its ticker on the London Stock Exchange.
How has XLPP done after inflation?
Over the five years to 30/09/2026 XLPP’s total return was +40.9%, or +10.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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