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Core data
| Name | Invesco Markets plc-Consumer Staples S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €33.41M |
| P/E ratio | 24.75 |
| P/B ratio | 7.07 |
| Inception date | 12/16/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | XLPS.MI |
London Stock Exchange | XLPS.L |
London Stock Exchange | XLPP.L |
Düsseldorf | SML8.DU |
London | XLPP.L |
Milan | XLPS.MI |
München | SML8.MU |
SIX | XLPS.SW |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Sel Sec Capped 20% Cons Discr NR USD | 100.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.20% |
Switzerland | 0.80% |
Discover assets
Shareholders of Invesco Markets plc-Consumer Staples S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
