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

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

## 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: **£583.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLYP |
| ISIN | IE00B449XP68 |
| 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 | £41.5m |
| 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 | -6.70% | -9.62% | income reinvested |
| 3 years | +26.34% | +14.01% | income reinvested |
| 5 years | +34.78% | +5.36% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 |
|---|---|
| Amazon | 20.30% |
| Tesla | 16.50% |
| Home Depot | 8.40% |
| McDonald's | 4.70% |
| TJX | 4.20% |
| Booking | 4.00% |
| Starbucks | 3.10% |
| Lowe'S Companies | 3.00% |
| Doordash · Class A | 2.00% |
| Marriott International · Class A | 2.00% |

## 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 |
|---|---|
| Information Technology | 35.6% |
| Health Care | 18.9% |
| Consumer Discretionary | 10.5% |
| Financials | 6.5% |
| Industrials | 5.6% |
| Materials | 5.4% |
| Communication Services | 5.2% |
| Real Estate | 3.7% |
| Other sectors | 8.6% |

### By country

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

| Country | Weight |
|---|---|
| United States | 84.8% |
| Switzerland | 3.4% |
| South Korea | 2.9% |
| Brazil | 2.7% |
| Finland | 2.5% |
| Israel | 1.5% |
| Denmark | 1.0% |
| China | 0.8% |
| Other countries | 0.4% |

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