ETF · Invesco
XLVP Invesco Health Care S&P US Select Sector UCITS ETF
ISIN IE00B3WMTH43London Stock Exchange: XLVPInvesco Ltd.
- Healthcare
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£639.35
on
- Ongoing charge
- 0.14% a year
- Fund size
- £309m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLVP (Invesco Health Care S&P US Select Sector UCITS ETF, ISIN IE00B3WMTH43) closed at £639.35 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +38.8%, or +8.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.8%
- +21.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +22.4%
- +10.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +38.8%
- +8.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,388 on 30/09/2026 — about £1,085 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Health Care S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +9.0%, 2023 −3.9%, 2024 +4.6%, 2025 +5.1%; 2026 to 30/09/2026 +13.2%. Returns of Invesco Health Care S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.3%; to 30/09/2025: −11.3%; to 30/09/2024: +9.8%; to 30/09/2023: −2.9%; to 30/09/2022: +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +10.1% | |
| +5.1% | +1.5% | ||
| +4.6% | +1.1% | ||
| −3.9% | −7.7% | ||
| +9.0% | −0.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.3% | Not available |
| from | −11.3% | −14.7% |
| from | +9.8% | +7.0% |
| from | −2.9% | −8.8% |
| from | +16.2% | +6.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 5 years
| 1 year | 16.5% |
|---|---|
| 3 years | 14.4% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.0%
- From to
- Lowest 12-month return
- −16.8%
- 12 months to
- Highest 12-month return
- +30.0%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco Health Care S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.5% over 1 year, 14.4% over 3 years, 14.0% over 5 years. Largest fall in the price of Invesco Health Care S&P US Select Sector UCITS ETF since October 2021, in pounds: −19.0% from 31/01/2025 to 23/05/2025. The lowest 12-month return of Invesco Health Care S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −16.8% (12 months to 08/08/2025); the highest was +30.0% (12 months to 08/04/2022). On 30/09/2026 the price of Invesco Health Care S&P US Select Sector UCITS ETF was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 1 charge less
- 0 the same
- 16 charge more
Ongoing charge of Invesco Health Care S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 16 of the 17 other healthcare funds charge more, 0 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Health Care 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% Health Care 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.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLVP
- ISIN
- IE00B3WMTH43
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Health Care Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £309m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Healthcare
Price chart
Since 31/07/2026, the closing price went from £598.10 on 31/07/2026 to £639.35 on 30/09/2026 (+6.9%). The lowest close shown was £598.10 on 31/07/2026 and the highest £639.35 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eli Lilly | 15.60% |
| 2 | JOHNSON & JOHNSON | 10.50% |
| 3 | AbbVie | 7.40% |
| 4 | Unitedhealth Grp | 6.00% |
| 5 | MERCK & | 5.60% |
| 6 | Amgen | 3.80% |
| 7 | Thermo Fisher ScientificTMO | 3.60% |
| 8 | Abbott Laboratories | 3.20% |
| 9 | Gilead Sciences | 2.90% |
| 10 | Pfizer | 2.50% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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 Technology31.2%
- Consumer Discretionary23.4%
- Health Care21.3%
- Communication Services6.6%
- Financials5.9%
- Consumer Staples4.5%
- Materials3.0%
- Industrials2.5%
- Other sectors1.7%
By country
- United States83.0%
- United Kingdom5.4%
- South Korea4.6%
- Switzerland3.3%
- Finland2.1%
- China0.7%
- Netherlands0.4%
- Cayman Islands0.3%
- Other countries0.4%
59 holdings are listed for this fund. All 59 holdings of XLVP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 59 holdings; the ten largest make up 61.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLVP?
The ongoing charge of XLVP 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 Health Care S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 16 of the 17 other healthcare funds charge more, 0 the same and 1 less (share classes counted once).
What does XLVP track?
XLVP tracks the S&P Select Sector Capped 20% Health Care Index.
Is XLVP accumulating or distributing?
XLVP 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 XLVP?
The ISIN of XLVP is IE00B3WMTH43. An ISIN identifies one exact share class of a fund; XLVP is its ticker on the London Stock Exchange.
What were XLVP’s returns in each of the last five years?
Calendar-year returns of XLVP in pounds (price, with income reinvested in the fund): 2022 +9.0%, 2023 −3.9%, 2024 +4.6%, 2025 +5.1%; 2026 to 30/09/2026 +13.2%. Past performance is not a guide to future returns.
How has XLVP done after inflation?
Over the five years to 30/09/2026 XLVP’s total return was +38.8%, or +8.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £2.3bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £1.8bn
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £555m
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £555m
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £548m
- CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation0.30% a year · £547m
- AGESiShares Ageing Population UCITS ETF0.40% a year · £509m
- 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)0.46% a year · £453m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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