XLPS.MI
XLPS.MI
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
IndustrialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Consumer Cyclical Technology IndustrialsASSET ALLOCATION BY REGION
United StatesHoldings (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