ETF · Invesco
XLYP Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
ISIN IE00B449XP68London Stock Exchange: XLYPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£647.15
on
- Ongoing charge
- 0.14% a year
- Fund size
- £114m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLYP (Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, ISIN IE00B449XP68) closed at £647.15 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 +30.5%, or +1.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.6%
- −3.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +44.0%
- +30.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +30.5%
- +1.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,305 on 13/11/2026 — about £1,019 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −26.1%, 2023 +32.3%, 2024 +29.9%, 2025 −0.9%; 2026 to 13/11/2026 +3.2%. Returns of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −7.4%; to 30/09/2025: +21.5%; to 30/09/2024: +13.8%; to 30/09/2023: +4.6%; to 30/09/2022: +0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.2% | −0.1% | |
| to | −0.9% | −4.3% | |
| to | +29.9% | +25.5% | |
| +32.3% | +27.0% | ||
| −26.1% | −32.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.4% | −10.7% |
| from | +21.5% | +16.7% |
| from | +13.8% | +10.9% |
| from | +4.6% | −1.7% |
| from | +0.5% | −7.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.5%over 5 years
| 1 year | 16.0% |
|---|---|
| 3 years | 17.8% |
| 5 years | 19.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.4%
- From to
- Lowest 12-month return
- −26.1%
- 12 months to
- Highest 12-month return
- +40.9%
- 12 months to
- Below its highest weekly close since November 2021
- 2.5%
- High of , latest
In words: Volatility of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 16.0% over 1 year, 17.8% over 3 years, 19.5% over 5 years. Largest fall in the price of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF since November 2021, in pounds: −28.4% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −26.1% (12 months to 30/12/2022); the highest was +40.9% (12 months to 17/01/2025). On 13/11/2026 the price of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF was 2.5% below its highest weekly close since November 2021 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 150 charge more
Ongoing charge of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Consumer Discretionary 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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLYP
- ISIN
- IE00B449XP68
- Also listed as
- XLYS (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Consumer Discretionary Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £114m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £625.90 on 14/11/2025 to £647.15 on 13/11/2026 (+3.4%). The lowest close shown was £576.40 on 27/03/2026 and the highest £658.80 on 09/01/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 47
- on record
- Ten largest
- 68.3%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 19.40% |
| 2 | TeslaTSLA | 19.00% |
| 3 | Home DepotHD | 7.90% |
| 4 | McDonald'sMCD | 4.50% |
| 5 | TJX CompaniesTJX | 4.00% |
| 6 | BookingBKNG | 3.40% |
| 7 | StarbucksSBUX | 3.00% |
| 8 | Lowe's CompaniesLOW | 2.90% |
| 9 | Marriott International · Class AMAR | 2.10% |
| 10 | Ross StoresROST | 2.10% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States95.6%
- Switzerland1.3%
- Bermuda1.1%
- Jersey0.2%
- Not classified1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 47 largest and what changed since .
All holdings
The fund publishes 47 holdings; the ten largest make up 68.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Retail Trade44.9%
- Consumer Durables24.9%
- Consumer Services24.3%
- Consumer Non-Durables2.2%
- Transportation1.9%
- Electronic Technology1.3%
- Distribution Services0.5%
- Producer Manufacturing0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLYP?
The ongoing charge of XLYP 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 Discretionary S&P US Select Sector UCITS ETF 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 XLYP track?
XLYP tracks the S&P Select Sector Capped 20% Consumer Discretionary Index.
Is XLYP accumulating or distributing?
XLYP 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 XLYP?
The ISIN of XLYP is IE00B449XP68. An ISIN identifies one exact share class of a fund; XLYP is its ticker on the London Stock Exchange. The same share class is also listed as XLYS (London Stock Exchange, US dollars).
What does XLYP hold?
As of 30/09/2026, XLYP holds 47 positions, according to its published holdings. The largest is Amazon at 19.40% of the fund; the ten largest make up 68.3%. Its ten largest holdings are Amazon (19.40%), Tesla (19.00%), Home Depot (7.90%), McDonald's (4.50%), TJX Companies (4.00%), Booking (3.40%), Starbucks (3.00%), Lowe's Companies (2.90%), Marriott International · Class A (2.10%) and Ross Stores (2.10%).
What were XLYP’s returns in each of the last five years?
Calendar-year returns of XLYP in pounds (price, with income reinvested in the fund): 2022 −26.1%, 2023 +32.3%, 2024 +29.9%, 2025 −0.9%; 2026 to 13/11/2026 +3.2%. Past performance is not a guide to future returns.
How has XLYP done after inflation?
Over the five years to 13/11/2026 XLYP’s total return was +30.5%, or +1.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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