XLPS - Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (USD) (IE00B435BG20)

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(%)

IE00B435BG20

XLPS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

755,74 USD

每股资产净值 | 2026-06-29

2009-12-17

成立日期

否

股息的支付

CEOGMS

CFI

XLPS

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

USA

地区分布

S&P Select Sector Capped 20% Consumer Staples TR Index

基准

0.14 %

总成本比率

43,1 百万 USD

基金资产总量 | 2026-06-29

43,1 百万 USD

股票类资产 | 2026-06-29

是

UCITS

报价 (XLPS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
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价格动态的变化

XLPS profile

The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.12.2009 with unique ISIN - IE00B435BG20. Main exchange is London S.E. (USD) and ticker symbol is XLPS. The total expense ratio is 0.14%. The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 XLPS 在 2026-05-15

下载结构至 Excel 文档

证券	值
WALMART ORD	18,7%
COSTCO WHOLESALE ORD	15,1%
PROCTER & GAMBLE ORD	10,7%
COCA-COLA ORD	10,2%
PHILIP MORRIS INTERNATIONAL ORD	9,6%
PEPSICO ORD	6,6%
ALTRIA GROUP ORD	4%
MONDELEZ INTERNATIONAL CL A ORD	2,5%
COLGATE PALMOLIVE ORD	2,3%
MONSTER BEVERAGE ORD	2%
TARGET ORD	1,8%
KEURIG DR PEPPER ORD	1,3%
ARCHER DANIELS MIDLAND ORD	1,3%
KROGER ORD	1,2%
SYSCO ORD	1,1%
KENVUE ORD	1,1%
KIMBERLY CLARK ORD	1%
CASEYS GENERAL STORES ORD	1%
HERSHEY FOODS ORD	0,9%
CHURCH AND DWIGHT ORD	0,7%
DOLLAR GENERAL ORD	0,7%
CONSTELLATION BRANDS CL A ORD	0,6%
ESTEE LAUDER CL A ORD	0,6%
KRAFT HEINZ ORD	0,6%
TYSON FOODS CL A ORD	0,6%
GENERAL MILLS ORD	0,6%
DOLLAR TREE ORD	0,5%
BUNGE GLOBAL ORD	0,5%
MCCORMICK ORD	0,4%
CLOROX ORD	0,4%
JM SMUCKER ORD	0,3%
MOLSON COORS BEVERAGE COMPA CL B ORD	0,2%
CONAGRA BRANDS ORD	0,2%
HORMEL FOODS ORD	0,2%
BROWN FORMAN CL B ORD	0,1%
THE CAMPBELL S COMPANY ORD	0,1%

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XLPS - Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (USD) (IE00B435BG20)

报价 (XLPS)

价格动态的变化

XLPS profile

结构 XLPS 在 2026-05-15

收入支付 (IE00B435BG20)

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