# Invesco Utilities S&P US Select Sector UCITS ETF (XLUP) **Page:** https://fundology.uk/fund/xlup · ISIN IE00B3VPKB53 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, XLUP (Invesco Utilities S&P US Select Sector UCITS ETF, ISIN IE00B3VPKB53) closed at £488.93 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +49.4%, or +16.6% after UK CPIH inflation. ## Summary 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. Latest close: **£488.93** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XLUP | | ISIN | IE00B3VPKB53 | | Also listed as | XLUS (London Stock Exchange, US dollars) | | Category | Single sectors | | Type | ETF | | Provider | Invesco | | Tracks | S&P Select Sector Capped 20% Utilities Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £143m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.91% | -4.42% | income reinvested | | 3 years | +46.58% | +32.43% | income reinvested | | 5 years | +49.38% | +16.60% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 +28.4%, 2025 +4.9%; 2026 to 13/11/2026 +6.1%. 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: −8.0%; to 30/09/2025: +13.2%; to 30/09/2024: +27.0%; to 30/09/2023: −16.4%; to 30/09/2022: +29.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +14.0% | +4.3% | Price | | 2023 | -13.0% | -16.5% | Price | | 2024 | +28.4% | +24.0% | Price | | 2025 | +4.9% | +1.3% | Price | | 2026 to 13/11/2026 | +6.1% | +2.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.02% | -15.32% | | 3 years | 15.69% | -15.32% | | 5 years | 17.63% | -29.55% | ## Largest fall Volatility of Invesco Utilities S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 18.0% over 1 year, 15.7% over 3 years, 17.6% over 5 years. Largest fall in the price of Invesco Utilities S&P US Select Sector UCITS ETF since November 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 13/11/2026 the price of Invesco Utilities S&P US Select Sector UCITS ETF was 4.7% below its highest weekly close since November 2021 (13/03/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Utilities S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 150 of the 164 other single-sector funds charge more, 7 the same and 7 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, XLUP holds 31 positions, according to its published holdings. The largest is NextEra Energy at 12.80% of the fund; the ten largest make up 58.9%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NextEra Energy | [NEE](https://fundology.uk/stock/NEE) | 12.80% | | 2 | Southern | [SO](https://fundology.uk/stock/SO) | 7.70% | | 3 | Duke Energy Corporation (Holding Company) | [DUK](https://fundology.uk/stock/DUK) | 7.20% | | 4 | Constellation Energy | [CEG](https://fundology.uk/stock/CEG) | 6.80% | | 5 | American Electric Power | [AEP](https://fundology.uk/stock/AEP) | 5.20% | | 6 | Dominion Energy | [D](https://fundology.uk/stock/D) | 4.30% | | 7 | DBA Sempra | [SRE](https://fundology.uk/stock/SRE) | 4.10% | | 8 | Entergy | [ETR](https://fundology.uk/stock/ETR) | 3.70% | | 9 | Xcel Energy | [XEL](https://fundology.uk/stock/XEL) | 3.60% | | 10 | Vistra | [VST](https://fundology.uk/stock/VST) | 3.50% | All 31 holdings: https://fundology.uk/fund/xlup/holdings ## 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. Compared on 14/11/2026, 150 of the 164 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. The same share class is also listed as XLUS (London Stock Exchange, US dollars). **What does XLUP hold?** As of 30/09/2026, XLUP holds 31 positions, according to its published holdings. The largest is NextEra Energy at 12.80% of the fund; the ten largest make up 58.9%. Its ten largest holdings are NextEra Energy (12.80%), Southern (7.70%), Duke Energy Corporation (Holding Company) (7.20%), Constellation Energy (6.80%), American Electric Power (5.20%), Dominion Energy (4.30%), DBA Sempra (4.10%), Entergy (3.70%), Xcel Energy (3.60%) and Vistra (3.50%). **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 +28.4%, 2025 +4.9%; 2026 to 13/11/2026 +6.1%. Past performance is not a guide to future returns. **How has XLUP done after inflation?** Over the five years to 13/11/2026 XLUP’s total return was +49.4%, or +16.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.