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Invesco Communications S&P US Select Sector UCITS ETF (XLCP.L)

GBp7,221.00 +59.50 (+0.83%)
LSE GBp IE Equity
NAV GBp 7,172.61 +0.67% vs NAV as of 2026-07-13
AUM GBp 129.85M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 6,924.50 – 7,751.50
Holdings 23
Issuer Invesco

About this ETF

The Invesco Communications S&P US Select Sector UCITS ETF Acc endeavors to replicate the net total return performance of its benchmark, the S&P Select Sector Capped 20% Communications Index, after deducting all fees. This benchmark specifically measures the performance of companies within the communication services sector of the S&P 500 Index. Constituents are weighted based on their float-adjusted market capitalization, with each component capped at 19%, and any excess weight redistributed across other uncapped holdings. To meet its investment goal, the fund typically holds a diversified basket of equities that are expected to generate most of its returns, though these assets usually differ from those directly comprising the Reference Index. Furthermore, the ETF utilizes unfunded swaps with approved counterparties. These…

ISIN IE00BG7PP820
Issuer Invesco
Domicile IE
Inception 2018-09-14
Asset class Equity

Price

Top 10 holdings

META PLATFORMS CL A ORD META 18.50%
NETFLIX ORD NFLX 15.20%
ALPHABET CL A ORD GOOGL 13.10%
ALPHABET CL C ORD GOOG 10.40%
VERIZON COMMUNICATIONS ORD VZ 8.40%
WALT DISNEY ORD DIS 7.50%
AT&T ORD T 7.30%
T MOBILE US ORD TMUS 3.70%
COMCAST CL A ORD CMCSA 3.70%
WARNER BROS. DISCOVERY SRS A ORD WBD 2.80%
See full holdings →