XLIP holdings
As of , XLIP (Invesco Industrials S&P US Select Sector UCITS ETF, ISIN IE00B3YC1100) has 83 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 83
- on record
- Ten largest
- 40.1%
- of the whole fund
- Effective number of holdings
- 39
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.9%
- Caterpillar
Where it invests
Every line of each split, 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
As published by Invesco, as of 17/08/2026.
- Information Technology28.1%
- Health Care15.8%
- Financials12.2%
- Consumer Discretionary12.1%
- Industrials9.7%
- Consumer Staples7.6%
- Communication Services4.5%
- Real Estate4.3%
- Energy3.5%
- Materials2.2%
- Utilities0.0%
By country
As published by Invesco, as of 17/08/2026.
- United States82.7%
- Switzerland7.3%
- United Kingdom2.2%
- South Korea2.0%
- Taiwan1.9%
- Sweden1.0%
- India0.7%
- Brazil0.7%
- China0.6%
- Canada0.5%
- Norway0.4%
More:XLIP: 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. This is information, not advice.