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£661.90
on
- Ongoing charge
- 0.14% a year
- Fund size
- £88.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLEP (Invesco Energy S&P US Select Sector UCITS ETF, ISIN IE00B435CG94) closed at £661.90 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 +212.5%, or +144.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +49.6%
- +44.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +41.3%
- +27.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +212.5%
- +144.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,125 on 30/09/2026 — about £2,443 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 Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +81.4%, 2023 −5.1%, 2024 +4.4%, 2025 +0.3%; 2026 to 30/09/2026 +44.4%. 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: +38.7%; to 30/09/2025: +9.5%; to 30/09/2024: −10.7%; to 30/09/2023: +16.7%; to 30/09/2022: +83.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +44.4% | +40.4% | |
| +0.3% | −3.1% | ||
| +4.4% | +0.9% | ||
| −5.1% | −8.9% | ||
| +81.4% | +66.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +38.7% | Not available |
| from | +9.5% | +5.3% |
| from | −10.7% | −13.0% |
| from | +16.7% | +9.7% |
| from | +83.2% | +68.4% |
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)
26.9%over 5 years
| 1 year | 24.3% |
|---|---|
| 3 years | 24.6% |
| 5 years | 26.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 3.3%
- High of , latest
In words: Volatility of Invesco Energy S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 24.3% over 1 year, 24.6% over 3 years, 26.9% over 5 years. Largest fall in the price of Invesco Energy S&P US Select Sector UCITS ETF since October 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 30/09/2026 the price of Invesco Energy S&P US Select Sector UCITS ETF was 3.3% below its highest weekly close since October 2021 (18/09/2026), 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 Energy 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 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
- 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
- £88.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 28/07/2026, the closing price went from £612.00 on 28/07/2026 to £661.90 on 30/09/2026 (+8.2%). The lowest close shown was £606.90 on 06/08/2026 and the highest £684.70 on 18/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 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 | Chevron | 18.80% |
| 2 | Exxonmobil | 18.80% |
| 3 | Conocophillips | 8.00% |
| 4 | Marathon Petroleum | 5.40% |
| 5 | Valero Energy | 5.30% |
| 6 | Phillips 66 | 4.90% |
| 7 | Williams | 4.60% |
| 8 | Slb | 4.10% |
| 9 | EOG Resources | 4.00% |
| 10 | Baker Hughes · Class A | 3.30% |
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
- Health Care22.6%
- Information Technology20.5%
- Consumer Discretionary10.3%
- Communication Services10.2%
- Real Estate8.5%
- Consumer Staples8.3%
- Industrials6.1%
- Energy4.8%
- Other sectors8.7%
By country
- United States90.3%
- South Korea3.4%
- Switzerland3.4%
- Israel1.2%
- Costa Rica0.5%
- Argentina0.3%
- China0.2%
- Brazil0.2%
- Other countries0.6%
21 holdings are listed for this fund. All 21 holdings of XLEP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 21 holdings; the ten largest make up 77.2% 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 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, 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 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.
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 +4.4%, 2025 +0.3%; 2026 to 30/09/2026 +44.4%. Past performance is not a guide to future returns.
How has XLEP done after inflation?
Over the five years to 30/09/2026 XLEP’s total return was +212.5%, or +144.3% 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 · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
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
A machine-readable copy of this page: Markdown.