Fundology

XLFQ holdings

As of , XLFQ (Invesco Financials S&P US Select Sector UCITS ETF, ISIN IE00B42Q4896) has 76 holdings on our record. Weights are shares of the whole fund.

XLFQ: price, returns and charges

Holdings
76
on record
Ten largest
57.4%
of the whole fund
Effective number of holdings
20
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.3%
Berkshire Hathaway · Class B

Largest holdings

The 10 largest holdings of XLFQ, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Berkshire Hathaway · Class BBRK.B12.30%
2JP Morgan ChaseJPM11.70%
3Visa · Class AV8.10%
4Mastercard · Class AMA5.90%
5Bank of AmericaBAC4.70%
6Goldman Sachs GroupGS3.50%
7Wells FargoWFC3.20%
8Morgan StanleyMS3.00%
9CitigroupC2.90%
10American ExpressAXP2.10%

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 76 holdings; the ten largest make up 57.4% of it.

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As of , holdings as published

More:XLFQ: 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.