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Invesco Energy S&P US Select Sector UCITS ETF (XLEP.L)

GBp59,270.00 +1,980.00 (+3.46%)
LSE GBp IE Equity
NAV GBp 58,327.30 +1.62% vs NAV as of 2026-07-13
AUM GBp 92.64M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 43,027.50 – 66,490.00
Holdings 21
Issuer Invesco

About this ETF

The Invesco Energy S&P US Select Sector UCITS ETF Acc endeavors to replicate the net total return performance of its designated benchmark, the S&P Select Sector Capped 20% Energy Index (referred to as the "Reference Index"), after accounting for its operational fees. This Reference Index specifically targets the energy sector constituents of the broader S&P 500 Index. Companies within the index are weighted by their float-adjusted market capitalization, with an individual holding limited to a 19% cap; any excess weight is then distributed proportionally among the remaining uncapped securities. To meet its objective, the fund primarily invests in a diversified portfolio of equities, which typically generates the bulk of its returns, though these holdings may not precisely mirror the Reference…

ISIN IE00B435CG94
Issuer Invesco
Domicile IE
Inception 2009-12-16
Asset class Equity

Price

Top 10 holdings

EXXON MOBIL ORD 18.40%
CHEVRON ORD CVX 18.30%
CONOCOPHILLIPS ORD COP 8.10%
WILLIAMS ORD WMB 5.10%
SLB ORD SLB.PA 4.80%
VALERO ENERGY ORD VLO 4.40%
MARATHON PETROLEUM ORD MPC 4.30%
EOG RESOURCES ORD EOG 4.20%
PHILLIPS 66 ORD PSX 4.10%
BAKER HUGHES CL A ORD BKR 3.70%
See full holdings →