# Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD (XLPP) **Page:** https://fundology.uk/fund/xlpp · ISIN IE00B435BG20 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£636.90** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XLPP | | ISIN | IE00B435BG20 | | Also listed as | XLPS (London Stock Exchange, US dollars) | | Category | Single sectors | | Type | ETF | | Provider | Invesco | | Tracks | S&P Select Sector Capped 20% Consumer Staples Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £32.9m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.23% | +15.97% | income reinvested | | 3 years | +37.97% | +24.66% | income reinvested | | 5 years | +51.63% | +18.36% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +11.5% | +2.0% | Price | | 2023 | -5.7% | -9.4% | Price | | 2024 | +17.5% | +13.5% | Price | | 2025 | -5.0% | -8.3% | Price | | 2026 to 13/11/2026 | +24.4% | +20.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.48% | -7.88% | | 3 years | 12.69% | -10.10% | | 5 years | 13.95% | -13.72% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 16.30% | | 2 | Costco Wholesale | [COST](https://fundology.uk/stock/COST) | 14.00% | | 3 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 11.80% | | 4 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 11.50% | | 5 | Philip Morris International | [PM](https://fundology.uk/stock/PM) | 10.30% | | 6 | PepsiCo | [PEP](https://fundology.uk/stock/PEP) | 6.00% | | 7 | Altria Group | [MO](https://fundology.uk/stock/MO) | 3.90% | | 8 | Mondelez International · Class A | [MDLZ](https://fundology.uk/stock/MDLZ) | 2.60% | | 9 | Colgate-Palmolive | [CL](https://fundology.uk/stock/CL) | 2.40% | | 10 | Target | [TGT](https://fundology.uk/stock/TGT) | 2.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 24/09/2026. | Country | Weight | |---|---| | United States | 99.2% | | Switzerland | 0.6% | All 33 holdings: https://fundology.uk/fund/xlpp/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.