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Invesco Consumer Staples S&P US Select Sector UCITS ETF

£551.85Last updated
-£3.60 (0.65%)Past day
Timezone

Invesco Consumer Staples S&P US Select Sector UCITS ETF (LSE: XLPP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £551.85 (about ₹70,262 a unit) as of 1 Oct 2026, 3:04 AM ET. It has an expense ratio of 0.14%. Indian residents can buy XLPP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£549.55
Previous close:£555.45
Volume:10.00

Today's low

£549.55

Today's high

£551.85

52 week low

£506.55

52 week high

£598.23

XLPP opened at £549.55, closed previously at £555.45, and has traded between £506.55 and £598.23 over the past 52 weeks.

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.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2009
ISIN
IE00B435BG20

Key statistics

Expense ratio

0.14%

Assets (AUM)

£27.2M

Holdings

—

NAV

£55,534.41

Avg. volume

84.00

1-year price change

+8.02%

5-year price change

+43.39%

Price change excludes dividends.

Top 10 holdings

1. WALMART ORD
16.7%
2. COSTCO WHOLESALE ORD
14.2%
3. COCA-COLA ORD
11.3%
4. PROCTER & GAMBLE ORD
11.2%
5. PHILIP MORRIS INTERNATIONAL ORD
9.6%
6. PEPSICO ORD
6.3%
7. ALTRIA GROUP ORD
3.6%
8. MONDELEZ INTERNATIONAL CL A ORD
2.7%
9. COLGATE PALMOLIVE ORD
2.4%
10. TARGET ORD
2.3%

These 10 are 80.2% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
98.8%
Technology
1.2%

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy XLPP from India

Indian residents can buy XLPP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XLPP and buy

    Find the fund by its ticker, XLPP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XLPP from India

Trading and taxes when buying XLPP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XLPP price today?

Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) last traded at £551.85 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 3:04 AM ET. That is ₹70,262 a unit at the 30 Sep 2026 GBP/INR rate.

When does XLPP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XLPP, and what does it cost to hold?

Invesco Consumer Staples S&P US Select Sector UCITS ETF manages about £27.2M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2009.

Is XLPP a UCITS ETF?

Yes. Invesco Consumer Staples S&P US Select Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XLPP's largest holdings?

The top three are WALMART ORD (16.7%), COSTCO WHOLESALE ORD (14.2%) and COCA-COLA ORD (11.3%). XLPP's 10 largest positions make up 80.2% of the fund.

Is XLPP subject to US estate tax?

No. Because XLPP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XLPP?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XLPP taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XLPP performed?

XLPP's price is up 8.0% over the past year and up 43.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XLPP different from a US-listed ETF?

XLPP is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.