Fundology

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.

XLBP: price, returns and charges

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

What changed since 26/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.