Invesco
XLPS.L
IE00B435BG20
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc
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About this ETF

The Invesco US Consumer Staples Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Consumer Staples index. The S&P Select Sector Capped 20% Consumer Staples index tracks the consumer staples sector of the USA. Single stocks are limited to a maximum of 20%.

TER
0.14%

Total Expense Ratio per year

Fund Size
€33.99M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.36
Weighted Fwd P/E
20.81
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 23 Analysts Coverage
Next Year NY
+3.86% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.44% ⌀ 24 Analysts Coverage
Next Year NY
+7.66% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-17.3%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.73
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 34% in "Discount Stores".
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