ETF · Invesco
XLEP Invesco Energy S&P US Select Sector UCITS ETF
ISIN IE00B435CG94London Stock Exchange: XLEPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£691.90
on
- Ongoing charge
- 0.14% a year
- Fund size
- £104m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLEP (Invesco Energy S&P US Select Sector UCITS ETF, ISIN IE00B435CG94) closed at £691.90 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 +157.1%, or +100.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +41.0%
- +36.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.6%
- +36.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +157.1%
- +100.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,571 on 13/11/2026 — about £2,007 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 Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +81.4%, 2023 −5.1%, 2024 +9.2%, 2025 −2.5%; 2026 to 13/11/2026 +48.7%. Returns of Invesco Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +44.9%; to 30/09/2025: +4.9%; to 30/09/2024: −10.7%; to 30/09/2023: +16.7%; to 30/09/2022: +74.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +48.7% | +43.9% | |
| to | −2.5% | −5.9% | |
| to | +9.2% | +5.4% | |
| −5.1% | −8.9% | ||
| +81.4% | +66.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +44.9% | +39.7% |
| from | +4.9% | +0.8% |
| from | −10.7% | −13.0% |
| from | +16.7% | +9.7% |
| from | +74.0% | +60.0% |
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)
27.4%over 5 years
| 1 year | 26.9% |
|---|---|
| 3 years | 25.0% |
| 5 years | 27.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.1%
- From to
- Lowest 12-month return
- −24.0%
- 12 months to
- Highest 12-month return
- +109.0%
- 12 months to
- Below its highest weekly close since November 2021
- 6.3%
- High of , latest
In words: Volatility of Invesco Energy S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 26.9% over 1 year, 25.0% over 3 years, 27.4% over 5 years. Largest fall in the price of Invesco Energy S&P US Select Sector UCITS ETF since November 2021, in pounds: −24.1% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Invesco Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −24.0% (12 months to 11/04/2025); the highest was +109.0% (12 months to 09/09/2022). On 13/11/2026 the price of Invesco Energy S&P US Select Sector UCITS ETF was 6.3% below its highest weekly close since November 2021 (23/10/2026), 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 Energy 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 Energy S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Energy 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
- XLEP
- ISIN
- IE00B435CG94
- Also listed as
- XLES (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Energy 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
- £104m
- 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 £481.00 on 14/11/2025 to £691.90 on 13/11/2026 (+43.8%). The lowest close shown was £457.00 on 19/12/2025 and the highest £738.60 on 23/10/2026.
One close a week. Before 28/07/2026 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
- 21
- on record
- Ten largest
- 78.8%
- of the whole fund
- Effective number of holdings
- 9.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.9%
- ExxonMobil
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOM | 19.90% |
| 2 | ChevronCVX | 19.20% |
| 3 | ConocoPhillipsCOP | 7.80% |
| 4 | Marathon PetroleumMPC | 5.80% |
| 5 | Valero EnergyVLO | 5.80% |
| 6 | Phillips 66PSX | 5.30% |
| 7 | Williams CompaniesWMB | 4.30% |
| 8 | EOG ResourcesEOG | 3.80% |
| 9 | SlbSLB | 3.80% |
| 10 | Kinder Morgan · Class PKMI | 3.10% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 21 largest and what changed since .
All holdings
The fund publishes 21 holdings; the ten largest make up 78.8% 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.
Sector split
As a share of the whole fund. 99.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Energy Minerals77.7%
- Industrial Services15.4%
- Utilities5.8%
- Miscellaneous1.0%
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 XLEP?
The ongoing charge of XLEP 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 Energy 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 XLEP track?
XLEP tracks the S&P Select Sector Capped 20% Energy Index.
Is XLEP accumulating or distributing?
XLEP 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 XLEP?
The ISIN of XLEP is IE00B435CG94. An ISIN identifies one exact share class of a fund; XLEP is its ticker on the London Stock Exchange. The same share class is also listed as XLES (London Stock Exchange, US dollars).
What does XLEP hold?
As of 30/09/2026, XLEP holds 21 positions, according to its published holdings. The largest is ExxonMobil at 19.90% of the fund; the ten largest make up 78.8%. Its ten largest holdings are ExxonMobil (19.90%), Chevron (19.20%), ConocoPhillips (7.80%), Marathon Petroleum (5.80%), Valero Energy (5.80%), Phillips 66 (5.30%), Williams Companies (4.30%), EOG Resources (3.80%), Slb (3.80%) and Kinder Morgan · Class P (3.10%).
What were XLEP’s returns in each of the last five years?
Calendar-year returns of XLEP in pounds (price, with income reinvested in the fund): 2022 +81.4%, 2023 −5.1%, 2024 +9.2%, 2025 −2.5%; 2026 to 13/11/2026 +48.7%. Past performance is not a guide to future returns.
How has XLEP done after inflation?
Over the five years to 13/11/2026 XLEP’s total return was +157.1%, or +100.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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