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

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Last updated: October 13, 2026

Holdings Count
22
Total Assets
148.79M
Top 10 Percentage
77.22%
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

22 Holdings as of Oct 13, 2026
22 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
18.68%$26.82M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
18.27%$26.24M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
8.16%$11.72M―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
5.54%$7.95M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.38%$7.72M―$125.54B181.44%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.03%$7.22M―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.64%$6.66M―$90.72B19.58%
21 Buy
0 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
4.41%$6.33M―$72.38B49.74%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.93%$5.64M―$78.95B40.37%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
3.18%$4.57M―$55.77B25.92%
12 Buy
2 Hold
0 Sell
Strong 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

20.85%Outperform107.99%Outperform931.08%Outperform813.07%Neutral722.86%Neutral63.07%Neutral51.09%Neutral48
The weighted average smart score of the CH:XLES ETF is 8
10
20.85%
9
7.99%
8
31.08%
7
13.07%
6
22.86%
5
3.07%
4
1.09%
3
0.00%
2
0.00%
1
0.00%

XLES ETF News

See More CH:XLES News
See More CH:XLES News

XLES ETF FAQ

What are ETF CH:XLES’s top 3 holdings?
CH:XLES’s top 3 holdings are CVX, XOM, COP.
    What is CH:XLES’s holding count?
    ETF CH:XLES’s is holdings 22 different assets.
      What are the total assets of ETF CH:XLES?
      ETF CH:XLES’s total assets are 148.79M.
        What sector is CH:XLES most exposed to?
        CH:XLES is most exposed to 100.00% Energy of its holdings.
          How concentrated is CH:XLES?
          CH:XLES’s top 10 holdings represent 77.22% of the fund.
            What is CH:XLES’s average Smart Score?
            The weighted average Smart Score of CH:XLES is 8.
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