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£583.45
on
- Ongoing charge
- 0.14% a year
- Fund size
- £41.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLYP (Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, ISIN IE00B449XP68) closed at £583.45 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 +34.8%, or +5.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.7%
- −9.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +26.3%
- +14.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +34.8%
- +5.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,348 on 30/09/2026 — about £1,054 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 127 charge more
Ongoing charge of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £41.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 27/07/2026, the closing price went from £594.75 on 27/07/2026 to £583.45 on 30/09/2026 (−1.9%). The lowest close shown was £583.45 on 30/09/2026 and the highest £610.30 on 20/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Amazon | 20.30% |
| 2 | Tesla | 16.50% |
| 3 | Home Depot | 8.40% |
| 4 | McDonald's | 4.70% |
| 5 | TJX | 4.20% |
| 6 | Booking | 4.00% |
| 7 | Starbucks | 3.10% |
| 8 | Lowe'S Companies | 3.00% |
| 9 | Doordash · Class A | 2.00% |
| 10 | Marriott International · Class AMAR | 2.00% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Information Technology35.6%
- Health Care18.9%
- Consumer Discretionary10.5%
- Financials6.5%
- Industrials5.6%
- Materials5.4%
- Communication Services5.2%
- Real Estate3.7%
- Other sectors8.6%
By country
- United States84.8%
- Switzerland3.4%
- South Korea2.9%
- Brazil2.7%
- Finland2.5%
- Israel1.5%
- Denmark1.0%
- China0.8%
- Other countries0.4%
47 holdings are listed for this fund. All 47 holdings of XLYP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 47 holdings; the ten largest make up 68.2% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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, 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).
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.
How has XLYP done after inflation?
Over the five years to 30/09/2026 XLYP’s total return was +34.8%, or +5.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.