XLEP holdings
As of , XLEP (Invesco Energy S&P US Select Sector UCITS ETF, ISIN IE00B435CG94) has 21 holdings on our record, together 100.1% of the fund; the ten largest make up 77.2%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 21 holdings; the ten largest make up 77.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Materials3.2%
- Financials2.9%
- Utilities2.6%
By country
- United States90.3%
- South Korea3.4%
- Switzerland3.4%
- Israel1.2%
- Costa Rica0.5%
- Argentina0.3%
- China0.2%
- Brazil0.2%
- South Africa0.2%
- Germany0.1%
- Netherlands0.1%
- Norway0.1%
More:XLEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.