XLPP holdings
As of , XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD, ISIN IE00B435BG20) has 33 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 33 holdings; the ten largest make up 81.2% of it.
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As of , holdings as published
More:XLPP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 29/09/2026 and change as the fund trades. This is information, not advice.