Invesco Consumer Staples S&P US Select Sector UCITS 

$813.20
23
+$15.90+1.99%Monday 08:26

Statistics

Day High
813.2
Day Low
813.2
52W High
813.2
52W Low
672.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Expense Ratio

0.14%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XLPS.SW. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street Consumer Staples Select Sector SPDR
XLP
Mkt Cap0
SPDR Consumer Staples Select Sector ETF directly competes by investing in similar consumer staples stocks in the S&P 500.
Vanguard Consumer Staples
VDC
Mkt Cap0
Vanguard Consumer Staples ETF competes by tracking the performance of a benchmark index that measures the investment return of stocks in the consumer staples sector.
iShares Europe
IEV
Mkt Cap0
iShares Europe ETF competes by offering exposure to European stocks, including consumer staples, thus indirectly competing in the same sector.
Fidelity MSCI Consumer Staples Index
FSTA
Mkt Cap0
Fidelity MSCI Consumer Staples Index ETF competes by tracking an index of stocks in the consumer staples sector, similar to XLPS's strategy.
iShares Global Consumer Staples
KXI
Mkt Cap0
iShares Global Consumer Staples ETF competes by providing global exposure to consumer staples stocks, including U.S. companies.
First Trust Consumer Staples AlphaDEX Fund
FXG
Mkt Cap0
First Trust Consumer Staples AlphaDEX Fund competes by using a quantitative selection process to select consumer staples stocks, offering an alternative strategy within the same sector.
Invesco S&P SmallCap Consumer Staples
PSCC
Mkt Cap0
Invesco S&P SmallCap Consumer Staples ETF competes by focusing on small-cap companies within the consumer staples sector, offering a niche alternative.
iShares U.S. Consumer Staples
IYK
Mkt Cap0
iShares U.S. Consumer Goods ETF competes by investing in U.S. consumer goods, including staples, offering a broader sector exposure.

Holdings

Regions

Sectors

About

The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Consumer Staples Index, net of fees. This underlying index comprises companies within the consumer staples sector of the S&P 500. Each component's weighting is determined by its float-adjusted market capitalization, subject to an individual cap of 19%; any excess weight is reallocated across the remaining uncapped constituents. The fund pursues its objective through a synthetic replication strategy. It maintains a distinct basket of equities, which typically contributes the majority of the fund's returns but does not exactly match the holdings of the Reference Index. To achieve a closer correlation with the Reference Index, the fund also enters into unfunded swap agreements with approved counterparties. These agreements facilitate the exchange of any difference between the returns generated by the fund's equity basket and those of the Reference Index. This approach aims to provide a more accurate and stable performance alignment with the Reference Index than solely relying on direct physical replication. It's important to note that while the fund's investment goal is to track the standard net total return index, the derivative contracts it employs reference an enhanced Withholding Tax version of that index. As a result, the fund's performance, before the deduction of fees, is likely to outperform the conventional net return index. This ETF is passively managed, serving as an index-tracking vehicle. Investing in this fund involves acquiring units of the fund itself, rather than directly owning the underlying assets held within it.
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CEO
Country
Ireland
ISIN
IE00B435BG20

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FAQs

What is Invesco Consumer Staples S&P US Select Sector UCITS stock price today?▼
The current price of XLPS.SW is $813.20 USD — it has increased by +1.99% in the past 24 hours. Watch Invesco Consumer Staples S&P US Select Sector UCITS stock price performance more closely on the chart.
What is Invesco Consumer Staples S&P US Select Sector UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on SIX Swiss Exchange exchange Invesco Consumer Staples S&P US Select Sector UCITS stocks are traded under the ticker XLPS.SW.
Is Invesco Consumer Staples S&P US Select Sector UCITS stock price growing?▼
XLPS.SW stock has risen by +1.55% compared to the previous week, the month change is a +11.35% rise, over the last year Invesco Consumer Staples S&P US Select Sector UCITS has showed a +20.76% increase.
In which sector is Invesco Consumer Staples S&P US Select Sector UCITS located?▼
Invesco Consumer Staples S&P US Select Sector UCITS operates in the Finance & Payments sector.
When did Invesco Consumer Staples S&P US Select Sector UCITS complete a stock split?▼
Invesco Consumer Staples S&P US Select Sector UCITS has not had any recent stock splits.
Where is Invesco Consumer Staples S&P US Select Sector UCITS headquartered?▼
Invesco Consumer Staples S&P US Select Sector UCITS is headquartered in Dublin, Ireland.