# Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD (XLPP)

**Source:** https://fundology.uk/fund/xlpp · ISIN IE00B435BG20 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD, ISIN IE00B435BG20) closed at £555.45 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +40.9%, or +10.1% 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: **£555.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLPP |
| ISIN | IE00B435BG20 |
| 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 | £20.7m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.42% | +4.05% | income reinvested |
| 3 years | +18.51% | +6.94% | income reinvested |
| 5 years | +40.89% | +10.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD 0.14% a year, as of 01/10/2026: 127 of the 141 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
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 17/08/2026):

| Holding | Weight |
|---|---|
| Walmart | 16.80% |
| Costco Wholesale | 14.20% |
| Coca-Cola | 11.30% |
| PROCTER & GAMBLE | 11.20% |
| Philip Morris International | 9.60% |
| PepsiCo | 6.30% |
| Altria Group | 3.60% |
| Mondelez International · Class A | 2.70% |
| Colgate Palmolive | 2.40% |
| Target | 2.30% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 21.8% |
| Information Technology | 19.9% |
| Industrials | 17.5% |
| Health Care | 12.4% |
| Financials | 8.8% |
| Energy | 5.1% |
| Consumer Staples | 4.4% |
| Materials | 4.0% |
| Other sectors | 6.3% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 93.5% |
| Switzerland | 3.8% |
| Monaco | 1.3% |
| Argentina | 0.7% |
| India | 0.4% |
| Netherlands | 0.3% |
| South Korea | 0.2% |

All 34 holdings: https://fundology.uk/fund/xlpp/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.