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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United States97.8%
  2. Ireland2.1%

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.