XLVP holdings
As of , XLVP (Invesco Health Care S&P US Select Sector UCITS ETF, ISIN IE00B3WMTH43) has 59 holdings on our record, together 99.9% of the fund; the ten largest make up 61.1%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 59 holdings; the ten largest make up 61.1% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Energy1.7%
By country
- United States83.0%
- United Kingdom5.4%
- South Korea4.6%
- Switzerland3.3%
- Finland2.1%
- China0.7%
- Netherlands0.4%
- Cayman Islands0.3%
- Germany0.2%
- Taiwan0.2%
More:XLVP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.