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XLES
Invesco Energy S&P US Select Sector UCITS ETF
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GB:XLES Holdings Information

Compare
Holdings Count
23
Total Assets
180.84M
Top 10 Percentage
75.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Apr 09, 2026
23 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
19.89%
$23.13M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
19.50%
$22.68M
―
$376.23B
41.72%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
8.01%
$9.31M
―
$149.80B
42.99%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
5.26%
$6.12M
―
$88.95B
24.72%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
4.54%
$5.28M
―
$77.94B
53.07%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.93%
$4.57M
―
$73.06B
27.24%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.75%
$4.36M
―
$72.71B
19.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
3.74%
$4.35M
―
$62.09B
65.46%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.64%
$4.24M
―
$63.82B
63.97%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.56%
$4.14M
―
$71.41B
119.41%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.00%Outperform103.74%Outperform915.67%Outperform859.60%Neutral73.44%Neutral68.55%Neutral47
The weighted average smart score of the GB:XLES ETF is 7
10
9.00%
9
3.74%
8
15.67%
7
59.60%
6
3.44%
5
0.00%
4
8.55%
3
0.00%
2
0.00%
1
0.00%

XLES ETF News

See More GB:XLES News
See More GB:XLES News

XLES ETF FAQ

What are ETF GB:XLES’s top 3 holdings?
GB:XLES’s top 3 holdings are XOM, CVX, COP.
    What is ETF GB:XLES’s holdings count?
    ETF GB:XLES’s is holdings 23 different assets.
      What are the total assets of ETF GB:XLES?
      ETF GB:XLES’s total assets are 180.84M.
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