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Live UK pricing:

Invesco Markets PLC INVESCO CONS DISC S&P US SECTOR UCIT ETF (XLYP)

Sell: 64,510.00p|Buy: 64,560.00p|Change: 470.00 (-0.72%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)70 GBP (15/12/2025)
Fund size (mil)70 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
TRS S&P Sel Sec Capped 20% Cons Discr NR USD100.00