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
What changed since 26/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.