Fundology

XLVP holdings

As of , XLVP (Invesco Health Care S&P US Select Sector UCITS ETF, ISIN IE00B3WMTH43) has 60 holdings on our record. Weights are shares of the whole fund.

XLVP: price, returns and charges

Holdings
60
on record
Ten largest
60.9%
of the whole fund
Effective number of holdings
18
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.2%
Eli Lilly

Largest holdings

The 10 largest holdings of XLVP, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Eli LillyLLY15.20%
2Johnson & JohnsonJNJ10.50%
3AbbVieABBV7.60%
4MerckMRK5.90%
5UnitedHealth GroupUNH5.40%
6Thermo Fisher ScientificTMO4.10%
7AmgenAMGN3.70%
8Gilead SciencesGILD3.00%
9Abbott LaboratoriesABT2.80%
10PfizerPFE2.70%

These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.

All holdings

The fund publishes 60 holdings; the ten largest make up 60.9% of it.

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As of , holdings as published

More:XLVP: 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.