Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLPS
IE00B435BG20
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,150.00 GBX | +0.18% |
|
-4.55% | +8.69% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | GBX 56,150.00 | +0.18% | 60 |
| 26-08-04 | GBX 56,050.00 | -0.97% | 257 |
| 26-08-03 | GBX 56,600.00 | +0.05% | 220 |
| 26-07-31 | GBX 56,570.00 | -0.03% | 140 |
| 26-07-30 | GBX 56,585.00 | -3.81% | 558 |
Other stock markets
Delayed Quote London S.E.
Last update August 05, 2026 at 11:35 am
ETF Ratings
 |
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 |
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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