Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD Stock

ETF

XLPS

IE00B435BG20

OTC Markets Traded
Market Closed - London S.E. 11:35:12 2026-07-10 EDT 5-day change 1st Jan Change
55,825.00 GBX +0.06% Intraday chart for Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD -1.31% +8.06%

Investment objective

The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
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TrackInsight
Date Price Change Volume
26-07-10 GBX 55,825.00 +0.06% 3
26-07-09 GBX 55,790.00 -2.27% 35
26-07-08 GBX 57,085.00 +0.01% 67
26-07-07 GBX 57,080.00 +2.14% 7
26-07-06 GBX 55,885.00 -1.20% 433

Delayed Quote London S.E.

Last update July 10, 2026 at 11:35 am

ETF Ratings

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Description

IE00B435BG20
Total Expense Ratio 0.14%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Replication Model
Date of creation
2009-12-15
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 4.06B
AuM 1M 3.43B
AuM 3 months 2.35B
AuM 6 months 2.7B
AuM 12 months 3.5B
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