XLUP holdings
As of , XLUP (Invesco Utilities S&P US Select Sector UCITS ETF, ISIN IE00B3VPKB53) has 31 holdings on our record, together 100.1% of the fund; the ten largest make up 58.3%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 31 holdings; the ten largest make up 58.3% 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
- Information Technology29.1%
- Consumer Discretionary24.9%
- Health Care17.0%
- Materials9.2%
- Industrials5.9%
- Real Estate5.0%
- Financials4.6%
- Communication Services2.3%
- Energy0.8%
- Consumer Staples0.7%
- Utilities0.3%
By country
- United States93.6%
- United Kingdom2.4%
- Brazil1.5%
- Singapore1.4%
- Switzerland0.7%
- Israel0.2%
- Canada0.1%
- Germany0.0%
- India0.0%
More:XLUP: 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.