# Invesco Utilities S&P US Select Sector UCITS ETF (XLUP)

**Source:** https://fundology.uk/fund/xlup · ISIN IE00B3VPKB53 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, XLUP (Invesco Utilities S&P US Select Sector UCITS ETF, ISIN IE00B3VPKB53) closed at £439.23 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 01/10/2026 its total return was +43.8%, or +12.4% 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: **£439.23** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLUP |
| ISIN | IE00B3VPKB53 |
| 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 | £82.2m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.79% | -2.37% | income reinvested |
| 3 years | +26.37% | +14.03% | income reinvested |
| 5 years | +43.76% | +12.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +14.0% | +4.3% | Price |
| 2023 | -13.0% | -16.5% | Price |
| 2024 | +24.6% | +20.4% | Price |
| 2025 | +6.7% | +3.0% | Price |
| 2026 to 30/09/2026 | -3.7% | -6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.64% | -15.32% |
| 3 years | 16.13% | -15.32% |
| 5 years | 17.51% | -29.55% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 17/08/2026):

| Holding | Weight |
|---|---|
| Nextera Energy | 13.10% |
| Southern | 7.60% |
| Duke Energy | 7.00% |
| Constellation Energy | 6.50% |
| American Electric Power | 5.00% |
| Dominion Energy | 4.40% |
| Sempra | 4.10% |
| Entergy | 3.60% |
| Xcel Energy | 3.60% |
| Exelon | 3.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 29.1% |
| Consumer Discretionary | 24.9% |
| Health Care | 17.0% |
| Materials | 9.2% |
| Industrials | 5.9% |
| Real Estate | 5.0% |
| Financials | 4.6% |
| Communication Services | 2.3% |
| Other sectors | 1.9% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 93.6% |
| United Kingdom | 2.4% |
| Brazil | 1.5% |
| Singapore | 1.4% |
| Switzerland | 0.7% |
| Israel | 0.2% |
| Canada | 0.1% |
| Germany | 0.0% |
| Other countries | 0.0% |

All 31 holdings: https://fundology.uk/fund/xlup/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.