DE:SML9 Holdings Information

Name: DE:SML9 Holdings - Invesco Energy S&P US Select Sector UCITS ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 12, 2026

Holdings Count

Total Assets

146.71M

Top 10 Percentage

77.22%

Asset Class

Equity

Top Holdings

22 Holdings as of Oct 12, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
CVX Chevron	18.68%	$26.82M	―	$424.79B	42.88%	12 Buy 3 Hold 0 Sell Strong Buy	―
XOM Exxon Mobil Corp.	18.27%	$26.24M	―	$707.87B	55.03%	7 Buy 8 Hold 0 Sell Moderate Buy	―
COP Conocophillips	8.16%	$11.72M	―	$165.26B	59.80%	16 Buy 4 Hold 0 Sell Strong Buy	―
MPC Marathon Petroleum	5.54%	$7.95M	―	$128.85B	160.47%	9 Buy 8 Hold 0 Sell Moderate Buy	―
VLO Valero Energy Corporation	5.38%	$7.72M	―	$125.54B	181.44%	8 Buy 9 Hold 0 Sell Moderate Buy	―
PSX Phillips 66 (PSX)	5.03%	$7.22M	―	$112.31B	123.73%	8 Buy 8 Hold 0 Sell Moderate Buy	―
WMB Williams Companies	4.64%	$6.66M	―	$90.72B	19.58%	21 Buy 0 Hold 0 Sell Strong Buy	―
SLB SLB N.V.	4.41%	$6.33M	―	$72.38B	49.74%	15 Buy 0 Hold 0 Sell Strong Buy	―
EOG EOG Resources Inc	3.93%	$5.64M	―	$78.95B	40.37%	10 Buy 12 Hold 0 Sell Moderate Buy	―
BKR Baker Hughes Company	3.18%	$4.57M	―	$55.77B	25.92%	12 Buy 2 Hold 0 Sell Strong Buy	―