XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc | IE00B435BG20
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 99.00%
Consumer Cyclical 1.00%
Industry Distribution
Discount Stores 35.20%
Beverages - Non-Alcoholic 20.60%
Household & Personal Products 17.80%
Tobacco 13.40%
Confectioners 3.60%
Packaged Foods 2.60%
Farm Products 2.40%
Grocery Stores 1.20%
Food Distribution 1.20%
Specialty Retail 1.00%
Beverages - Brewers 0.90%
Beverages - Wineries & Distilleries 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 17.20% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 14.70% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 301,76 Mrd. € | 11.30% | 21.58 | 20.90 | CY +3.34% CQ +2.34% NY +2.61% NQ +7.31% | CY +0.76% CQ -4.94% NY +2.48% NQ +36.66% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 10.40% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 264,43 Mrd. € | 9.40% | 26.51 | 21.12 | CY +6.82% CQ +3.26% NY +5.85% NQ -1.91% | CY +10.93% CQ +0.32% NY +9.27% NQ -12.91% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 6.70% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 4.00% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| MDLZ | Mondelez International, Inc. | Consumer Defensive | Confectioners | 68,29 Mrd. € | 2.60% | 29.96 | 17.95 | CY +3.50% CQ +2.38% NY +2.89% NQ +8.18% | CY +4.35% CQ -6.89% NY +10.65% NQ +11.37% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 63,84 Mrd. € | 2.40% | 35.17 | 22.39 | CY +5.09% CQ +4.85% NY +3.25% NQ -0.21% | CY +3.36% CQ +2.94% NY +6.27% NQ -2.61% |
| MNST | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 80,38 Mrd. € | 2.10% | 45.16 | 36.02 | CY +15.29% CQ +15.04% NY +8.81% NQ +0.25% | CY +17.50% CQ +16.10% NY +13.15% NQ +2.01% |