# Invesco Communications S&P US Select Sector UCITS ETF (XLCP)

**Source:** https://fundology.uk/fund/xlcp · ISIN IE00BG7PP820 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£73.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLCP |
| ISIN | IE00BG7PP820 |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Communication Services Index |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £86.9m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.36% | -9.30% | income reinvested |
| 3 years | +61.09% | +45.36% | income reinvested |
| 5 years | +40.15% | +9.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -32.6% | -38.3% | Price |
| 2023 | +43.9% | +38.2% | Price |
| 2024 | +40.1% | +35.3% | Price |
| 2025 | +10.0% | +6.2% | Price |
| 2026 to 30/09/2026 | -0.7% | -3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.44% | -10.53% |
| 3 years | 14.13% | -17.14% |
| 5 years | 16.40% | -36.09% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 17/08/2026):

| Holding | Weight |
|---|---|
| Meta Platforms · Class A | 18.40% |
| Netflix | 14.60% |
| Alphabet · Class A | 9.90% |
| Verizon Communications | 9.10% |
| Walt Disney | 8.20% |
| Alphabet · Class C | 7.90% |
| AT&amp;T | 7.80% |
| Comcast · Class A | 4.10% |
| Applovin · Class A | 3.80% |
| T Mobile US | 3.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 25.8% |
| Industrials | 18.2% |
| Health Care | 14.0% |
| Financials | 11.9% |
| Communication Services | 7.9% |
| Consumer Discretionary | 7.4% |
| Utilities | 4.5% |
| Materials | 4.1% |
| Other sectors | 6.2% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 90.7% |
| Brazil | 2.5% |
| Switzerland | 2.5% |
| Singapore | 1.5% |
| Finland | 0.8% |
| Norway | 0.8% |
| China | 0.5% |
| South Korea | 0.4% |
| Other countries | 0.3% |

All 24 holdings: https://fundology.uk/fund/xlcp/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
