£XLEP
This Fund aims to track the S&P Select Sector Capped 20% Energy Index, which represents the US energy sector of the S&P 500 Index.
Invesco Energy S&P US Select Sector full holdings
This Fund aims to track the S&P Select Sector Capped 20% Energy Index, which represents the US energy sector of the S&P 500 Index.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
Chevron $CVXEnergy | 18.7% | - | ||
Exxon Mobil $XOMEnergy | 18.3% | - | ||
ConocoPhillips $COPEnergy | 8.2% | - | ||
Marathon Petroleum $MPCEnergy | 5.5% | - | ||
Valero $VLOEnergy | 5.4% | - | ||
Phillips 66 $PSXEnergy | 5% | - | ||
Williams Cos. $WMBEnergy | 4.6% | - | ||
SLB $SLBEnergy | 4.4% | - | ||
EOG Resources $EOGEnergy | 3.9% | - | ||
Baker Hughes $BKREnergy | 3.2% | - | ||
Kinder Morgan $KMIEnergy | 3.2% | - | ||
Targa Resources $TRGPEnergy | 3.2% | - | ||
Oneok $OKEEnergy | 3.1% | - | ||
Devon Energy $DVNEnergy | 2.8% | - | ||
Occidental Petroleum $OXYEnergy | 2.2% | - | ||
Diamondback Energy $FANGEnergy | 2% | - | ||
EQT $EQTEnergy | 1.8% | - | ||
Halliburton $HALEnergy | 1.6% | - | ||
Expand Energy $EXEEnergy | 1.2% | - | ||
Texas Pacific Land $TPLEnergy | 1.1% | - | ||
APA Corporation $APAEnergy | 0.8% | - |
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.