Invesco Consumer Staples S&P US Select Sector UCITS ETF (GBP) | XLPPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 19.8 | 11.5 | -5.7 | 8.5 | |
+/-Cat | -9.3 | 11.0 | 26.1 | -14.1 | 2.6 | |
+/-B’mrk | -12.7 | 3.1 | 21.9 | -17.0 | 2.4 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 50086.00 | |
Day Change | 0.32% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B435BG20 | |
Fund Size (Mil) 25/04/2024 | USD 29.42 | |
Share Class Size (Mil) 25/04/2024 | USD 29.42 | |
Ongoing Charge 09/11/2023 | 0.14% |
Investment Objective: Invesco Consumer Staples S&P US Select Sector UCITS ETF (GBP) | XLPP |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Staples Index represents the consumer staples sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 16/12/2009 | ||
Inception Date 16/12/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Consumer Staples S&P US Select Sector UCITS ETF (GBP) | XLPP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS S&P Sel Sec Capped 20% Cons ... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Consumer Staples S&P US Select Sector UCITS ETF (GBP) | XLPP |