Fundology

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.

XLPP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XLPP, together 81.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Walmart (WMT): 16.30% of the fund · Not classifiedWalmart16.3%Costco Wholesale (COST): 14.00% of the fund · Not classifiedCostco Wholesale14.0%Procter & Gamble (PG): 11.80% of the fund · Not classifiedProcter & Gamble11.8%Coca-Cola (KO): 11.50% of the fund · Not classifiedCoca-Cola11.5%Philip Morris International (PM): 10.30% of the fund · Not classifiedPhilip Morris International10.3%PepsiCo (PEP): 6.00% of the fund · Not classifiedPepsiCo6.0%Altria Group (MO): 3.90% of the fund · Not classifiedMO3.9%Mondelez International · Class A (MDLZ): 2.60% of the fund · Not classifiedMDLZ2.6%Colgate-Palmolive (CL): 2.40% of the fund · Not classifiedCL2.4%Target (TGT): 2.40% of the fund · Not classifiedTGT2.4%
  • Other and not classified 81.2%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

As of

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.