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

Country exposure

as of 14 Nov 2019 (%)

Sector exposure

as of 14 Nov 2019 (%)

Top 10 Exposures as of 14 Nov 2019 (%)

Name ISIN Weight
PROCTER & GAMBLE ORD US7427181091 16.08%
COCA-COLA ORD US1912161007 10.80%
PEPSICO ORD US7134481081 9.94%
WALMART ORD US9311421039 9.15%
COSTCO WHOLESALE ORD US22160K1051 7.14%
PHILIP MORRIS INTERNATIONAL ORD US7181721090 6.94%
ALTRIA GROUP ORD US02209S1033 4.65%
MONDELEZ INTERNATIONAL CL A ORD US6092071058 4.07%
COLGATE PALMOLIVE ORD US1941621039 3.05%
WALGREEN BOOTS ALLIANCE ORD US9314271084 2.49%

Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.14%
Swap fee 0.00%
NAV (14 Nov 2019) $440.96
AUM $57,388,680
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.