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Fundology

XLPP holdings

As of , XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD, ISIN IE00B435BG20) has 34 holdings on our record, together 100.3% of the fund; the ten largest make up 80.4%. Weights are shares of the whole fund.

XLPP: price, returns and charges

Largest holdings

The 10 largest holdings of XLPP, as a percentage of the whole fund, as of 17/08/2026
Rank#HoldingWeight as a percentage of the fund
1Walmart16.80%
2Costco Wholesale14.20%
3Coca-Cola11.30%
4PROCTER & GAMBLE11.20%
5Philip Morris InternationalPM9.60%
6PepsiCo6.30%
7Altria Group3.60%
8Mondelez International · Class AMDLZ2.70%
9Colgate Palmolive2.40%
10Target2.30%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 34 holdings; the ten largest make up 80.4% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Consumer Discretionary21.8%
  2. Information Technology19.9%
  3. Industrials17.5%
  4. Health Care12.4%
  5. Financials8.8%
  6. Energy5.1%
  7. Consumer Staples4.4%
  8. Materials4.0%
  9. Utilities3.7%
  10. Communication Services2.6%
As published by Invesco, as of 17/08/2026.

By country

  1. United States93.5%
  2. Switzerland3.8%
  3. Monaco1.3%
  4. Argentina0.7%
  5. India0.4%
  6. Netherlands0.3%
  7. South Korea0.2%
As published by Invesco, as of 17/08/2026.

More:XLPP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.