XLFQ holdings
As of , XLFQ (Invesco Financials S&P US Select Sector UCITS ETF, ISIN IE00B42Q4896) has 76 holdings on our record, together 99.8% of the fund; the ten largest make up 56.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JPMorgan Chase | 11.90% |
| 2 | Berkshire Hathaway · Class B | 11.30% |
| 3 | Visa · Class A | 7.30% |
| 4 | Mastercard · Class A | 5.60% |
| 5 | Bank of America | 5.10% |
| 6 | Goldman Sachs Group | 3.80% |
| 7 | Wells Fargo | 3.30% |
| 8 | Morgan Stanley | 3.20% |
| 9 | Citigroup | 2.90% |
| 10 | American Express | 2.20% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 76 holdings; the ten largest make up 56.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care18.8%
- Consumer Discretionary18.6%
- Information Technology18.5%
- Financials12.6%
- Materials11.8%
- Industrials6.7%
- Communication Services4.8%
- Real Estate3.3%
- Energy2.9%
- Consumer Staples1.2%
- Utilities0.8%
By country
- United States80.2%
- Finland6.5%
- Switzerland4.5%
- United Kingdom3.4%
- Israel1.6%
- Monaco1.5%
- Netherlands0.8%
- Panama0.7%
- South Africa0.3%
- Argentina0.2%
- Denmark0.2%
- Germany0.2%
- Brazil0.0%
More:XLFQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.