Fundology

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.

XLUP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XLUP, together 58.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NextEra Energy (NEE): 12.80% of the fund · Not classifiedNextEra Energy12.8%Southern (SO): 7.70% of the fund · Not classifiedSouthern7.7%Duke Energy Corporation (Holding Company) (DUK): 7.20% of the fund · Not classifiedDuke Energy Corpora…7.2%Constellation Energy (CEG): 6.80% of the fund · Not classifiedConstellation Energy6.8%American Electric Power (AEP): 5.20% of the fund · Not classifiedAmerican Electric…5.2%Dominion Energy (D): 4.30% of the fund · Not classifiedDominion Energy4.3%DBA Sempra (SRE): 4.10% of the fund · Not classifiedDBA Sempra4.1%Entergy (ETR): 3.70% of the fund · Not classifiedEntergy3.7%Xcel Energy (XEL): 3.60% of the fund · Not classifiedXcel Energy3.6%Vistra (VST): 3.50% of the fund · Not classifiedVistra3.5%
  • Other and not classified 58.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.