Invesco Energy S&P US Select Sector UCITS ETF (XLEP.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -1.72% |
| 3 months | -0.35% |
| 6 months | +23.78% |
| Year to date | +27.43% |
| 1 year | +32.21% |
| 3 years (ann.) | +13.26% |
| 5 years (ann.) | +21.01% |
| 10 years (ann.) | +8.51% |
Risk profile
| Volatility (1y, ann.) | 23.97% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -16.17% |
| Max drawdown (5y) | -24.16% |
| Max drawdown (full) | -63.35% |
| Beta vs S&P 500 (1y) | -0.43 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 12.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.4% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.2% |

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