Fundology

XLYP holdings

As of , XLYP (Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, ISIN IE00B449XP68) has 47 holdings on our record. Weights are shares of the whole fund.

XLYP: price, returns and charges

Holdings
47
on record
Ten largest
68.3%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
19.4%
Amazon

Largest holdings

The 10 largest holdings of XLYP, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AmazonAMZN19.40%
2TeslaTSLA19.00%
3Home DepotHD7.90%
4McDonald'sMCD4.50%
5TJX CompaniesTJX4.00%
6BookingBKNG3.40%
7StarbucksSBUX3.00%
8Lowe's CompaniesLOW2.90%
9Marriott International · Class AMAR2.10%
10Ross StoresROST2.10%

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 47 holdings; the ten largest make up 68.3% of it.

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As of , holdings as published

More:XLYP: 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.