# Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP)

**Page:** https://fundology.uk/fund/xlyp · ISIN IE00B449XP68

## 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, 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.

## Summary

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.

Latest close: **£647.15** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLYP |
| ISIN | IE00B449XP68 |
| Also listed as | XLYS (London Stock Exchange, US dollars) |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Consumer Discretionary Index |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £114m |
| 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 | +0.60% | -2.96% | income reinvested |
| 3 years | +44.01% | +30.11% | income reinvested |
| 5 years | +30.54% | +1.89% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -26.1% | -32.4% | Price |
| 2023 | +32.3% | +27.0% | Price |
| 2024 | +29.9% | +25.5% | Price |
| 2025 | -0.9% | -4.3% | Price |
| 2026 to 13/11/2026 | +3.2% | -0.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.00% | -12.51% |
| 3 years | 17.79% | -25.95% |
| 5 years | 19.54% | -28.44% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 19.40% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 19.00% |
| 3 | Home Depot | [HD](https://fundology.uk/stock/HD) | 7.90% |
| 4 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 4.50% |
| 5 | TJX Companies | [TJX](https://fundology.uk/stock/TJX) | 4.00% |
| 6 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 3.40% |
| 7 | Starbucks | [SBUX](https://fundology.uk/stock/SBUX) | 3.00% |
| 8 | Lowe's Companies | [LOW](https://fundology.uk/stock/LOW) | 2.90% |
| 9 | Marriott International · Class A | [MAR](https://fundology.uk/stock/MAR) | 2.10% |
| 10 | Ross Stores | [ROST](https://fundology.uk/stock/ROST) | 2.10% |

## 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 30/09/2026.

| Country | Weight |
|---|---|
| United States | 95.6% |
| Switzerland | 1.3% |
| Bermuda | 1.1% |
| Jersey | 0.2% |
| Not classified | 1.8% |

All 47 holdings: https://fundology.uk/fund/xlyp/holdings

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