XLPP.L

XLPP.L
About Invesco Consumer Staples S&P US Select Sector UCITS ETF
The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the “Reference Index”), less the impact of fees. The Reference Index represents the consumer staples sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%,...
About Invesco Consumer Staples S&P US Select Sector UCITS ETF
The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the “Reference Index”), less the impact of fees. The Reference Index represents the consumer staples sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WMT | Walmart Inc. | 16.60% | - | - |
COST | Costco Wholesale Corporation | 14.30% | - | - |
PG | The Procter & Gamble Company | 12.50% | - | - |
KO | The Coca-Cola Company | 10.20% | - | - |
PM | Philip Morris International Inc. | 8.50% | - | - |
PEP | PepsiCo, Inc. | 7.20% | - | - |
MO | Altria Group, Inc. | 3.50% | - | - |
MDLZ | Mondelez International, Inc. | 2.60% | - | - |
CL | Colgate-Palmolive Company | 2.30% | - | - |
MNST | Monster Beverage Corporation | 1.90% | - | - |
KR | The Kroger Co. | 1.40% | - | - |
KDP | Keurig Dr Pepper Inc. | 1.40% | - | - |
TGT | Target Corporation | 1.40% | - | - |
KMB | Kimberly-Clark Corporation | 1.30% | - | - |
SYY | Sysco Corporation | 1.30% | - | - |
KVUE | Kenvue Inc. | 1.20% | - | - |
ADM | Archer-Daniels-Midland Company | 1.00% | - | - |
HSY | The Hershey Company | 1.00% | - | - |
GIS | General Mills, Inc. | 0.90% | - | - |
DG | Dollar General Corporation | 0.80% | - | - |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
PM
Philip Morris International Inc.
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
MDLZ
Mondelez International, Inc.
CL
Colgate-Palmolive Company
MNST
Monster Beverage Corporation
KR
The Kroger Co.
KDP
Keurig Dr Pepper Inc.
TGT
Target Corporation
KMB
Kimberly-Clark Corporation
SYY
Sysco Corporation
KVUE
Kenvue Inc.
ADM
Archer-Daniels-Midland Company
HSY
The Hershey Company
GIS
General Mills, Inc.
DG
Dollar General Corporation
