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›ETF Issuers›Invesco›XLPS
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XLPS
IE00B435BG20
Passive ETFEquity

XLPS ETF · Invesco Consumer Staples S&P US Select Sector UCITS ETF

The XLPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Consumer Staples Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for XLPS
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.-0.07%
Last price
N/A
1M perf.
+0.68%
1M flows
-€2.5M
AuM
€38M
TER
0.14%
Rating
ESG Consensus®
esg grade icon
XLPS
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-4%-3%-2%-1%0%1%2%3%4%APRMAYJUNAPRMAYJUN
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XLPS
$763.13
+0.75%
US Consumer Staples
+0.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.68%
icon
+0.75%
icon
+7.56%
icon
+32.06%
+44.40%
+2.94%
+2.70%
+10.44%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B435BG20
AuM
€38M
icon
TER
0.14%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$763.17
1D NAV change
-0.47%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/16/2009
Jurisdiction
Ireland
Distribution
Finland
Germany
Denmark
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.75%
icon
+7.56%
icon
+32.06%
+44.40%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

The XLPS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XLPS's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XLPS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about XLPS

What does Invesco Consumer Staples S&P US Select Sector UCITS ETF, XLPS, invest in?

XLPS is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

Which benchmark or index does XLPS replicate?

XLPS tracks the S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XLPS?

XLPS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was XLPS launched?

XLPS was introduced to the market on December 16, 2009. It trades on Finland, among other exchanges

Who is the ETF issuer of XLPS?

Invesco Consumer Staples S&P US Select Sector UCITS ETF, XLPS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of XLPS?

XLPS oversees €38M in assets as of June 11, 2026.

How has XLPS performed lately?

Based on data from June 11, 2026, XLPS returned 0.68% over the past month, 0.75% over the last three months and 10.44% year-to-date.

What are the latest inflows or outflows for XLPS?

As of June 11, 2026, XLPS recorded net flows of -€2.5M over the last month and -€827K year-to-date.

Does XLPS distribute dividends?

XLPS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XLPS?

The base currency of XLPS is USD.

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