ETF · Invesco
XLUP Invesco Utilities S&P US Select Sector UCITS ETF
ISIN IE00B3VPKB53London Stock Exchange: XLUPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£438.10
on
- Ongoing charge
- 0.14% a year
- Fund size
- £81.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLUP (Invesco Utilities S&P US Select Sector UCITS ETF, ISIN IE00B3VPKB53) closed at £438.10 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 +43.8%, or +12.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.8%
- −2.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +26.4%
- +14.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +43.8%
- +12.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,438 on 30/09/2026 — about £1,124 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Utilities S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +14.0%, 2023 −13.0%, 2024 +24.6%, 2025 +6.7%; 2026 to 30/09/2026 −3.7%. Returns of Invesco Utilities S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.2%; to 30/09/2025: +9.9%; to 30/09/2024: +27.0%; to 30/09/2023: −16.4%; to 30/09/2022: +28.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.7% | −6.4% | |
| +6.7% | +3.0% | ||
| +24.6% | +20.4% | ||
| −13.0% | −16.5% | ||
| +14.0% | +4.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.2% | Not available |
| from | +9.9% | +5.6% |
| from | +27.0% | +23.8% |
| from | −16.4% | −21.4% |
| from | +28.1% | +17.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.5%over 5 years
| 1 year | 17.6% |
|---|---|
| 3 years | 16.1% |
| 5 years | 17.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −29.5%
- From to
- Lowest 12-month return
- −22.8%
- 12 months to
- Highest 12-month return
- +40.6%
- 12 months to
- Below its highest weekly close since October 2021
- 14.6%
- High of , latest
In words: Volatility of Invesco Utilities S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 17.6% over 1 year, 16.1% over 3 years, 17.5% over 5 years. Largest fall in the price of Invesco Utilities S&P US Select Sector UCITS ETF since October 2021, in pounds: −29.5% from 09/09/2022 to 06/10/2023. The lowest 12-month return of Invesco Utilities S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −22.8% (12 months to 08/09/2023); the highest was +40.6% (12 months to 23/09/2022). On 30/09/2026 the price of Invesco Utilities S&P US Select Sector UCITS ETF was 14.6% below its highest weekly close since October 2021 (13/03/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 127 charge more
Ongoing charge of Invesco Utilities 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Utilities 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% Utilities 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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLUP
- ISIN
- IE00B3VPKB53
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Utilities Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £81.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £483.40 on 31/07/2026 to £438.10 on 30/09/2026 (−9.4%). The lowest close shown was £434.33 on 25/09/2026 and the highest £483.40 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Nextera Energy | 13.10% |
| 2 | Southern | 7.60% |
| 3 | Duke Energy | 7.00% |
| 4 | Constellation Energy | 6.50% |
| 5 | American Electric Power | 5.00% |
| 6 | Dominion Energy | 4.40% |
| 7 | Sempra | 4.10% |
| 8 | Entergy | 3.60% |
| 9 | Xcel Energy | 3.60% |
| 10 | Exelon | 3.40% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Information Technology29.1%
- Consumer Discretionary24.9%
- Health Care17.0%
- Materials9.2%
- Industrials5.9%
- Real Estate5.0%
- Financials4.6%
- Communication Services2.3%
- Other sectors1.9%
By country
- United States93.6%
- United Kingdom2.4%
- Brazil1.5%
- Singapore1.4%
- Switzerland0.7%
- Israel0.2%
- Canada0.1%
- Germany0.0%
- Other countries0.0%
31 holdings are listed for this fund. All 31 holdings of XLUP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 31 holdings; the ten largest make up 58.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLUP?
The ongoing charge of XLUP 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. Platform and dealing fees are charged separately. Ongoing charge of Invesco Utilities 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).
What does XLUP track?
XLUP tracks the S&P Select Sector Capped 20% Utilities Index.
Is XLUP accumulating or distributing?
XLUP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLUP?
The ISIN of XLUP is IE00B3VPKB53. An ISIN identifies one exact share class of a fund; XLUP is its ticker on the London Stock Exchange.
What were XLUP’s returns in each of the last five years?
Calendar-year returns of XLUP in pounds (price, with income reinvested in the fund): 2022 +14.0%, 2023 −13.0%, 2024 +24.6%, 2025 +6.7%; 2026 to 30/09/2026 −3.7%. Past performance is not a guide to future returns.
How has XLUP done after inflation?
Over the five years to 30/09/2026 XLUP’s total return was +43.8%, or +12.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.