XLPS.MI (MIL) is a cross-listing of XLPP.L (LSE). Showing primary listing data.
XLPP.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
1W: +1.2%
1M: -6.0%
3M: +6.5%
YTD: -1.9%
1Y: -0.2%
3Y: +16.4%
5Y: +63.4%
£56,020.00 ($738.99)
+570.00 (+1.03%)
Weekly Expected Move ±2.3%
£53239
£54510
£55780
£57050
£58321
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage100%
Portfolio Valuation
P/E34.8
P/B10.8
P/S1.8
EV/EBITDA21.0
P/FCF43.3
PEG4.02
Profitability & Returns
Gross Margin26.7%
Net Margin5.2%
ROE32.3%
ROA10.1%
ROIC18.9%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.30
Net Debt/EBITDA1.3x
Interest Cov13.2x
Current Ratio0.89
Quick Ratio0.44
Growth (YoY)
Revenue+3.4%
Net Income+13.7%
EPS+14.3%
FCF+11.8%
EBITDA+7.4%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F7.2
Altman Z5.70
IS Quality71.1
IS Overall58.6
IS Value43.5
Median P/E20.2
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 36 | 100.5% | 14.6 |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART ORD | WMT | 18.00% | — | — | 45.8 | $1.0T | Consumer Defensive |
| 2 | COSTCO WHOLESALE ORD | COST | 14.30% | — | — | 52.7 | $450.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE ORD | PG | 11.90% | — | — | 21.1 | $334.4B | Consumer Defensive |
| 4 | COCA-COLA ORD | KO | 9.80% | — | — | 25.2 | $330.0B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | PM | 9.10% | — | — | 21.7 | $246.1B | Consumer Defensive |
| 6 | PEPSICO ORD | PEP | 7.10% | — | — | 26.1 | $214.6B | Consumer Defensive |
| 7 | ALTRIA GROUP ORD | MO | 3.60% | — | — | 15.9 | $110.4B | Consumer Defensive |
| 8 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 2.50% | — | — | 30.3 | $74.2B | Consumer Defensive |
| 9 | COLGATE PALMOLIVE ORD | CL | 2.50% | — | — | 32.2 | $68.2B | Consumer Defensive |
| 10 | MONSTER BEVERAGE ORD | MNST | 1.90% | — | — | 37.1 | $70.8B | Consumer Defensive |
| 11 | TARGET ORD | TGT | 1.70% | — | — | 13.8 | $54.6B | Consumer Defensive |
| 12 | SYSCO ORD | SYY | 1.40% | — | — | 19.0 | $34.1B | Consumer Defensive |
| 13 | KROGER ORD | KR | 1.40% | — | — | 44.8 | $45.8B | Consumer Defensive |
| 14 | KEURIG DR PEPPER ORD | KDP | 1.30% | — | — | 16.5 | $34.4B | Consumer Defensive |
| 15 | DOLLAR GENERAL ORD | DG | 1.10% | — | — | 17.4 | $26.4B | Consumer Defensive |
| 16 | KENVUE ORD | KVUE | 1.10% | — | — | 22.3 | $32.9B | Consumer Defensive |
| 17 | ARCHER DANIELS MIDLAND ORD | ADM | 1.10% | — | — | 33.1 | $35.5B | Consumer Defensive |
| 18 | KIMBERLY CLARK ORD | KMB | 1.10% | — | — | 15.8 | $31.9B | Consumer Defensive |
| 19 | HERSHEY FOODS ORD | HSY | 1.00% | — | — | 47.5 | $41.8B | Consumer Defensive |
| 20 | ESTEE LAUDER CL A ORD | EL | 0.90% | — | — | -140.6 | $25.0B | Consumer Defensive |
| 21 | DOLLAR TREE ORD | DLTR | 0.80% | — | — | 16.8 | $21.6B | Consumer Defensive |
| 22 | CHURCH AND DWIGHT ORD | CHD | 0.80% | — | — | 30.1 | $22.0B | Consumer Defensive |
| 23 | GENERAL MILLS ORD | GIS | 0.80% | — | — | 9.1 | $20.0B | Consumer Defensive |
| 24 | CONSTELLATION BRANDS CL A ORD | STZ | 0.70% | — | — | 23.8 | $26.3B | Consumer Defensive |
| 25 | KRAFT HEINZ ORD | KHC | 0.60% | — | — | -4.6 | $27.0B | Consumer Defensive |
| 26 | TYSON FOODS CL A ORD | TSN | 0.60% | — | — | 111.5 | $23.0B | Consumer Defensive |
| 27 | MCCORMICK ORD | MKC | 0.60% | — | — | 8.0 | $13.1B | Consumer Defensive |
| 28 | BUNGE GLOBAL ORD | BG | 0.50% | — | — | 30.9 | $25.0B | Consumer Defensive |
| 29 | CLOROX ORD | CLX | 0.50% | — | — | 16.3 | $12.3B | Consumer Defensive |
| 30 | JM SMUCKER ORD | SJM | 0.40% | — | — | -8.1 | $10.2B | Consumer Defensive |
| 31 | CONAGRA BRANDS ORD | CAG | 0.30% | — | — | -173.9 | $7.5B | Consumer Defensive |
| 32 | MOLSON COORS BEVERAGE COMPA CL B ORD | TAP | 0.30% | — | — | -4.0 | $8.3B | Consumer Defensive |
| 33 | HORMEL FOODS ORD | HRL | 0.20% | — | — | 24.8 | $12.2B | Consumer Defensive |
| 34 | LAMB WESTON HOLDINGS ORD | LW | 0.20% | — | — | 18.2 | $5.5B | Consumer Defensive |
| 35 | THE CAMPBELL S COMPANY ORD | CPB | 0.20% | — | — | 11.9 | $6.6B | Consumer Defensive |
| 36 | BROWN FORMAN CL B ORD | BF-B | 0.20% | — | — | 15.6 | $12.6B | Consumer Defensive |