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£636.90
on
- Ongoing charge
- 0.14% a year
- Fund size
- £32.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD, ISIN IE00B435BG20) closed at £636.90 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +51.6%, or +18.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.2%
- +16.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +38.0%
- +24.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +51.6%
- +18.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,516 on 13/11/2026 — about £1,184 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 +11.5%, 2023 −5.7%, 2024 +17.5%, 2025 −5.0%; 2026 to 13/11/2026 +24.4%. Returns of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.0%; to 30/09/2025: −1.6%; to 30/09/2024: +13.5%; to 30/09/2023: −3.7%; to 30/09/2022: +23.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.4% | +20.4% | |
| to | −5.0% | −8.3% | |
| to | +17.5% | +13.5% | |
| −5.7% | −9.4% | ||
| +11.5% | +2.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.0% | +5.1% |
| from | −1.6% | −5.5% |
| from | +13.5% | +10.6% |
| from | −3.7% | −9.4% |
| from | +23.2% | +13.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.9%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 12.7% |
| 5 years | 13.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.7%
- From to
- Lowest 12-month return
- −9.2%
- 12 months to
- Highest 12-month return
- +29.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year, 12.7% over 3 years, 13.9% over 5 years. Largest fall in the price of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD since November 2021, in pounds: −13.7% from 19/08/2022 to 06/10/2023. The lowest 12-month return of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −9.2% (12 months to 18/08/2023); the highest was +29.7% (12 months to 29/04/2022). On 13/11/2026 the price of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 150 charge more
Ongoing charge of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD 0.14% a year. Compared on 14/11/2026, 150 of the 164 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- XLPS (London Stock Exchange, US dollars)
- 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
- £32.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £518.20 on 14/11/2025 to £636.90 on 13/11/2026 (+22.9%). The lowest close shown was £510.55 on 26/12/2025 and the highest £636.90 on 13/11/2026.
One close a week. Before 21/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 33
- on record
- Ten largest
- 81.2%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.3%
- Walmart
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WalmartWMT | 16.30% |
| 2 | Costco WholesaleCOST | 14.00% |
| 3 | Procter & GamblePG | 11.80% |
| 4 | Coca-ColaKO | 11.50% |
| 5 | Philip Morris InternationalPM | 10.30% |
| 6 | PepsiCoPEP | 6.00% |
| 7 | Altria GroupMO | 3.90% |
| 8 | Mondelez International · Class AMDLZ | 2.60% |
| 9 | Colgate-PalmoliveCL | 2.40% |
| 10 | TargetTGT | 2.40% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.4%
- Switzerland0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest and what changed since .
All holdings
The fund publishes 33 holdings; the ten largest make up 81.2% 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.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Consumer Non-Durables60.5%
- Retail Trade36.3%
- Process Industries1.9%
- Distribution Services1.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 150 of the 164 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. The same share class is also listed as XLPS (London Stock Exchange, US dollars).
What does XLPP hold?
As of 29/09/2026, XLPP holds 33 positions, according to its published holdings. The largest is Walmart at 16.30% of the fund; the ten largest make up 81.2%. Its ten largest holdings are Walmart (16.30%), Costco Wholesale (14.00%), Procter & Gamble (11.80%), Coca-Cola (11.50%), Philip Morris International (10.30%), PepsiCo (6.00%), Altria Group (3.90%), Mondelez International · Class A (2.60%), Colgate-Palmolive (2.40%) and Target (2.40%).
What were XLPP’s returns in each of the last five years?
Calendar-year returns of XLPP in pounds (price, with income reinvested in the fund): 2022 +11.5%, 2023 −5.7%, 2024 +17.5%, 2025 −5.0%; 2026 to 13/11/2026 +24.4%. Past performance is not a guide to future returns.
How has XLPP done after inflation?
Over the five years to 13/11/2026 XLPP’s total return was +51.6%, or +18.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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