XLEP Stock Price, Chart, Stats & News

Invesco Energy S&P US Select Sector UCITS ETF
Save
Invesco Energy S&P US Select Sector UCITS ETF (XLEP) does not currently pay a dividend.
Sector Equity Energy
Category
0.14%
Expense ratio
78.77M
Assets
45.73%
1Y return
XLEP chart
1M
3M
1Y
5Y
Loading chart...
About
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.
Top 10 XLEP holdings
| Holding | Ownership |
|---|---|
Energy 18.90% | |
Energy 18.10% | |
Energy 8.30% | |
Energy 5.20% | |
Energy 4.20% | |
Energy 4.20% | |
Energy 4.20% | |
Energy 3.90% | |
Energy 3.60% | |
Energy 3.50% |
Similar securities
Based on sector and market capitalization
Report issue





















