XLUP holdings
As of , XLUP (Invesco Utilities S&P US Select Sector UCITS ETF, ISIN IE00B3VPKB53) has 31 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 31
- on record
- Ten largest
- 58.9%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.8%
- NextEra Energy
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NextEra EnergyNEE | 12.80% |
| 2 | SouthernSO | 7.70% |
| 3 | Duke Energy Corporation (Holding Company)DUK | 7.20% |
| 4 | Constellation EnergyCEG | 6.80% |
| 5 | American Electric PowerAEP | 5.20% |
| 6 | Dominion EnergyD | 4.30% |
| 7 | DBA SempraSRE | 4.10% |
| 8 | EntergyETR | 3.70% |
| 9 | Xcel EnergyXEL | 3.60% |
| 10 | VistraVST | 3.50% |
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 31 holdings; the ten largest make up 58.9% of it.
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As of , holdings as published
More:XLUP: 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.