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

Map of the largest holdings

The 10 largest holdings of XLVP, together 60.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Eli Lilly (LLY): 15.20% of the fund · Not classifiedEli Lilly15.2%Johnson & Johnson (JNJ): 10.50% of the fund · Not classifiedJohnson & Johnson10.5%AbbVie (ABBV): 7.60% of the fund · Not classifiedAbbVie7.6%Merck (MRK): 5.90% of the fund · Not classifiedMerck5.9%UnitedHealth Group (UNH): 5.40% of the fund · Not classifiedUnitedHealth Group5.4%Thermo Fisher Scientific (TMO): 4.10% of the fund · Not classifiedThermo Fisher Scient…4.1%Amgen (AMGN): 3.70% of the fund · Not classifiedAmgen3.7%Gilead Sciences (GILD): 3.00% of the fund · Not classifiedGilead Scie…3.0%Abbott Laboratories (ABT): 2.80% of the fund · Not classifiedAbbott Labora…2.8%Pfizer (PFE): 2.70% of the fund · Not classifiedPfizer2.7%
  • Other and not classified 60.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.