XLBP holdings
As of , XLBP (Invesco Materials S&P US Select Sector UCITS ETF, ISIN IE00B3XM3R14) has 25 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 25
- on record
- Ten largest
- 74.7%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.5%
- Linde
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LindeLIN | 19.50% |
| 2 | NewmontNEM | 10.90% |
| 3 | Freeport-McMoRanFCX | 9.00% |
| 4 | Sherwin-WilliamsSHW | 6.60% |
| 5 | EcolabECL | 6.20% |
| 6 | Air Products and ChemicalsAPD | 5.50% |
| 7 | CRHCRH | 4.90% |
| 8 | NucorNUE | 4.70% |
| 9 | CortevaCTVA | 4.60% |
| 10 | Vulcan Materials Company (Holding Company)VMC | 2.80% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 25 holdings; the ten largest make up 74.7% of it.
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As of , holdings as published
More:XLBP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.