XLEP holdings
As of , XLEP (Invesco Energy S&P US Select Sector UCITS ETF, ISIN IE00B435CG94) has 21 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 21 holdings; the ten largest make up 78.8% of it.
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As of , holdings as published
More:XLEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.