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Fundology

XLYP holdings

As of , XLYP (Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, ISIN IE00B449XP68) has 47 holdings on our record, together 100.2% of the fund; the ten largest make up 68.2%. Weights are shares of the whole fund.

XLYP: price, returns and charges

Largest holdings

The 10 largest holdings of XLYP, as a percentage of the whole fund, as of 17/08/2026
Rank#HoldingWeight as a percentage of the fund
1Amazon20.30%
2Tesla16.50%
3Home Depot8.40%
4McDonald's4.70%
5TJX4.20%
6Booking4.00%
7Starbucks3.10%
8Lowe'S Companies3.00%
9Doordash · Class A2.00%
10Marriott International · Class AMAR2.00%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 47 holdings; the ten largest make up 68.2% 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

  1. Information Technology35.6%
  2. Health Care18.9%
  3. Consumer Discretionary10.5%
  4. Financials6.5%
  5. Industrials5.6%
  6. Materials5.4%
  7. Communication Services5.2%
  8. Real Estate3.7%
  9. Consumer Staples3.6%
  10. Utilities2.8%
  11. Energy2.2%
As published by Invesco, as of 17/08/2026.

By country

  1. United States84.8%
  2. Switzerland3.4%
  3. South Korea2.9%
  4. Brazil2.7%
  5. Finland2.5%
  6. Israel1.5%
  7. Denmark1.0%
  8. China0.8%
  9. Germany0.2%
  10. Canada0.2%
  11. Cayman Islands0.1%
As published by Invesco, as of 17/08/2026.

More:XLYP: 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.