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£70.17
on
- Ongoing charge
- 0.14% a year
- Fund size
- £119m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLCP (Invesco Communications S&P US Select Sector UCITS ETF, ISIN IE00BG7PP820) closed at £70.17 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +37.5%, or +7.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.5%
- −10.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.9%
- +36.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +37.5%
- +7.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,375 on 13/11/2026 — about £1,073 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +41.7%, 2025 +8.0%; 2026 to 13/11/2026 −4.2%. 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: −1.6%; to 30/09/2025: +29.4%; to 30/09/2024: +28.9%; to 30/09/2023: +22.3%; to 30/09/2022: −28.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.2% | −7.3% | |
| to | +8.0% | +4.3% | |
| to | +41.7% | +36.9% | |
| +43.9% | +38.2% | ||
| −32.6% | −38.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.6% | −5.1% |
| from | +29.4% | +24.4% |
| from | +28.9% | +25.6% |
| from | +22.3% | +15.0% |
| from | −28.0% | −33.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 15.5% |
|---|---|
| 3 years | 14.8% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −34.6%
- 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 November 2021
- 9.1%
- High of , latest
In words: Volatility of Invesco Communications S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.5% over 1 year, 14.8% over 3 years, 16.9% over 5 years. Largest fall in the price of Invesco Communications S&P US Select Sector UCITS ETF since November 2021, in pounds: −34.6% from 19/11/2021 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 13/11/2026 the price of Invesco Communications S&P US Select Sector UCITS ETF was 9.1% below its highest weekly close since November 2021 (19/09/2025), in pounds.
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
- 150 charge more
Ongoing charge of Invesco Communications S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 150 of the 164 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- XLCS (London Stock Exchange, US dollars)
- 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
- £119m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £74.00 on 14/11/2025 to £70.17 on 13/11/2026 (−5.2%). The lowest close shown was £65.04 on 30/10/2026 and the highest £76.65 on 17/04/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 23
- on record
- Ten largest
- 88.5%
- of the whole fund
- Effective number of holdings
- 9.4
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 21.1%
- Meta Platforms · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Meta Platforms · Class AMETA | 21.10% |
| 2 | NetflixNFLX | 13.00% |
| 3 | Alphabet · Class AGOOGL | 11.00% |
| 4 | Alphabet · Class CGOOG | 8.80% |
| 5 | Verizon CommunicationsVZ | 8.50% |
| 6 | Walt DisneyDIS | 8.10% |
| 7 | AT&TT | 7.50% |
| 8 | Applovin · Class AAPP | 3.50% |
| 9 | T-Mobile USTMUS | 3.50% |
| 10 | Warner Bros. DiscoveryWBD | 3.50% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Communication Services96.0%
- Information Technology4.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 23 largest and what changed since .
All holdings
The fund publishes 23 holdings; the ten largest make up 88.5% 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 253 rolling 12-month returns since January 2021, and of 149 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 November 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 13/11/2026 (153 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. Compared on 14/11/2026, 150 of the 164 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. The same share class is also listed as XLCS (London Stock Exchange, US dollars).
What does XLCP hold?
As of 30/09/2026, XLCP holds 23 positions, according to its published holdings. The largest is Meta Platforms · Class A at 21.10% of the fund; the ten largest make up 88.5%. Its ten largest holdings are Meta Platforms · Class A (21.10%), Netflix (13.00%), Alphabet · Class A (11.00%), Alphabet · Class C (8.80%), Verizon Communications (8.50%), Walt Disney (8.10%), AT&T (7.50%), Applovin · Class A (3.50%), T-Mobile US (3.50%) and Warner Bros. Discovery (3.50%).
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 +41.7%, 2025 +8.0%; 2026 to 13/11/2026 −4.2%. Past performance is not a guide to future returns.
How has XLCP done after inflation?
Over the five years to 13/11/2026 XLCP’s total return was +37.5%, or +7.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.7bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.5bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.