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

Map of the largest holdings

The 10 largest holdings of XLEP, together 78.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ExxonMobil (XOM): 19.90% of the fund · Not classifiedExxonMobil19.9%Chevron (CVX): 19.20% of the fund · Not classifiedChevron19.2%ConocoPhillips (COP): 7.80% of the fund · Not classifiedConocoPhillips7.8%Marathon Petroleum (MPC): 5.80% of the fund · Not classifiedMarathon Petroleum5.8%Valero Energy (VLO): 5.80% of the fund · Not classifiedValero Energy5.8%Phillips 66 (PSX): 5.30% of the fund · Not classifiedPhillips 665.3%Williams Companies (WMB): 4.30% of the fund · Not classifiedWilliams Co…4.3%EOG Resources (EOG): 3.80% of the fund · Not classifiedEOG3.8%Slb (SLB): 3.80% of the fund · Not classifiedSlb3.8%Kinder Morgan · Class P (KMI): 3.10% of the fund · Not classifiedKMI3.1%
  • Other and not classified 78.8%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.