# Invesco Energy S&P US Select Sector UCITS ETF (XLEP) **Source:** https://fundology.uk/fund/xlep · ISIN IE00B435CG94 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XLEP (Invesco Energy S&P US Select Sector UCITS ETF, ISIN IE00B435CG94) closed at £661.90 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +212.5%, or +144.3% after UK CPIH inflation. ## Summary Invesco Energy S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009. It tracks the S&P Select Sector Capped 20% Energy Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£661.90** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XLEP | | ISIN | IE00B435CG94 | | Category | Single sectors | | Type | ETF | | Provider | Invesco | | Tracks | S&P Select Sector Capped 20% Energy Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £88.0m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +49.63% | +44.93% | income reinvested | | 3 years | +41.30% | +27.50% | income reinvested | | 5 years | +212.47% | +144.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +81.4%, 2023 −5.1%, 2024 +4.4%, 2025 +0.3%; 2026 to 30/09/2026 +44.4%. Returns of Invesco Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +38.7%; to 30/09/2025: +9.5%; to 30/09/2024: −10.7%; to 30/09/2023: +16.7%; to 30/09/2022: +83.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +81.4% | +66.1% | Price | | 2023 | -5.1% | -8.9% | Price | | 2024 | +4.4% | +0.9% | Price | | 2025 | +0.3% | -3.1% | Price | | 2026 to 30/09/2026 | +44.4% | +40.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.32% | -15.37% | | 3 years | 24.56% | -24.06% | | 5 years | 26.89% | -24.06% | ## Largest fall Volatility of Invesco Energy S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 24.3% over 1 year, 24.6% over 3 years, 26.9% over 5 years. Largest fall in the price of Invesco Energy S&P US Select Sector UCITS ETF since October 2021, in pounds: −24.1% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Invesco Energy S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −24.0% (12 months to 11/04/2025); the highest was +109.0% (12 months to 09/09/2022). On 30/09/2026 the price of Invesco Energy S&P US Select Sector UCITS ETF was 3.3% below its highest weekly close since October 2021 (18/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Energy S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | Chevron | 18.80% | | Exxonmobil | 18.80% | | Conocophillips | 8.00% | | Marathon Petroleum | 5.40% | | Valero Energy | 5.30% | | Phillips 66 | 4.90% | | Williams | 4.60% | | Slb | 4.10% | | EOG Resources | 4.00% | | Baker Hughes · Class A | 3.30% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 17/08/2026. | Sector | Weight | |---|---| | Health Care | 22.6% | | Information Technology | 20.5% | | Consumer Discretionary | 10.3% | | Communication Services | 10.2% | | Real Estate | 8.5% | | Consumer Staples | 8.3% | | Industrials | 6.1% | | Energy | 4.8% | | Other sectors | 8.7% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 90.3% | | South Korea | 3.4% | | Switzerland | 3.4% | | Israel | 1.2% | | Costa Rica | 0.5% | | Argentina | 0.3% | | China | 0.2% | | Brazil | 0.2% | | Other countries | 0.6% | All 21 holdings: https://fundology.uk/fund/xlep/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.