ETF · Invesco
XLCP Invesco Communications S&P US Select Sector UCITS ETF
ISIN IE00BG7PP820London Stock Exchange: XLCPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£73.33
on
- Ongoing charge
- 0.14% a year
- Fund size
- £86.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLCP (Invesco Communications S&P US Select Sector UCITS ETF, ISIN IE00BG7PP820) closed at £73.33 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +40.1%, or +9.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.4%
- −9.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +61.1%
- +45.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +40.1%
- +9.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,401 on 30/09/2026 — about £1,096 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Communications S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −32.6%, 2023 +43.9%, 2024 +40.1%, 2025 +10.0%; 2026 to 30/09/2026 −0.7%. Returns of Invesco Communications S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.1%; to 30/09/2025: +32.7%; to 30/09/2024: +28.9%; to 30/09/2023: +22.3%; to 30/09/2022: −27.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.7% | −3.4% | |
| +10.0% | +6.2% | ||
| +40.1% | +35.3% | ||
| +43.9% | +38.2% | ||
| −32.6% | −38.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.1% | Not available |
| from | +32.7% | +27.6% |
| from | +28.9% | +25.6% |
| from | +22.3% | +15.0% |
| from | −27.8% | −33.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.4%over 5 years
| 1 year | 12.4% |
|---|---|
| 3 years | 14.1% |
| 5 years | 16.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −36.1%
- From to
- Lowest 12-month return
- −35.1%
- 12 months to
- Highest 12-month return
- +46.8%
- 12 months to
- Below its highest weekly close since October 2021
- 5.0%
- High of , latest
In words: Volatility of Invesco Communications S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 14.1% over 3 years, 16.4% over 5 years. Largest fall in the price of Invesco Communications S&P US Select Sector UCITS ETF since October 2021, in pounds: −36.1% from 05/11/2021 to 16/12/2022. The lowest 12-month return of Invesco Communications S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −35.1% (12 months to 04/11/2022); the highest was +46.8% (12 months to 13/12/2024). On 30/09/2026 the price of Invesco Communications S&P US Select Sector UCITS ETF was 5.0% below its highest weekly close since October 2021 (19/09/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 127 charge more
Ongoing charge of Invesco Communications S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Communications S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2018.
It tracks the S&P Select Sector Capped 20% Communication Services Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLCP
- ISIN
- IE00BG7PP820
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Communication Services Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £86.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 07/08/2026, the closing price went from £70.81 on 07/08/2026 to £73.33 on 30/09/2026 (+3.6%). The lowest close shown was £70.81 on 07/08/2026 and the highest £74.17 on 25/09/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Meta Platforms · Class A | 18.40% |
| 2 | Netflix | 14.60% |
| 3 | Alphabet · Class A | 9.90% |
| 4 | Verizon Communications | 9.10% |
| 5 | Walt Disney | 8.20% |
| 6 | Alphabet · Class C | 7.90% |
| 7 | AT&T | 7.80% |
| 8 | Comcast · Class A | 4.10% |
| 9 | Applovin · Class A | 3.80% |
| 10 | T Mobile US | 3.80% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology25.8%
- Industrials18.2%
- Health Care14.0%
- Financials11.9%
- Communication Services7.9%
- Consumer Discretionary7.4%
- Utilities4.5%
- Materials4.1%
- Other sectors6.2%
By country
- United States90.7%
- Brazil2.5%
- Switzerland2.5%
- Singapore1.5%
- Finland0.8%
- Norway0.8%
- China0.5%
- South Korea0.4%
- Other countries0.3%
24 holdings are listed for this fund. All 24 holdings of XLCP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 24 holdings; the ten largest make up 87.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLCP?
The ongoing charge of XLCP is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Communications S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
What does XLCP track?
XLCP tracks the S&P Select Sector Capped 20% Communication Services Index.
Is XLCP accumulating or distributing?
XLCP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLCP?
The ISIN of XLCP is IE00BG7PP820. An ISIN identifies one exact share class of a fund; XLCP is its ticker on the London Stock Exchange.
What were XLCP’s returns in each of the last five years?
Calendar-year returns of XLCP in pounds (price, with income reinvested in the fund): 2022 −32.6%, 2023 +43.9%, 2024 +40.1%, 2025 +10.0%; 2026 to 30/09/2026 −0.7%. Past performance is not a guide to future returns.
How has XLCP done after inflation?
Over the five years to 30/09/2026 XLCP’s total return was +40.1%, or +9.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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