Fundology

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.

XLEP: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.