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XLCP
IE00BG7PP820
Passive ETFEquity

XLCP ETF · Invesco Communications S&P US Select Sector UCITS ETF

The XLCP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Communications Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.+5.16%
Last price
£7,537.50
1M perf.
+3.77%
1M flows
+€17M
AuM
€138M
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
XLCP
£7,537.50

Performance & flows

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January 23, 2026 → April 23, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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XLCP
$102.41
+3.93%
US Communication Services
+3.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.77%
icon
+3.93%
icon
+24.81%
icon
+110.93%
+57.76%
+5.21%
+5.21%
+2.32%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BG7PP820
AuM
€138M
icon
E/R
0.14%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$102.38
1D NAV change
+0.03%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/17/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Norway
Portugal
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Select Sector Capped 20% Communications Index
Asset class
Factors
N/A
Investment strategy
The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.93%
icon
+24.81%
icon
+110.93%
+57.76%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XLCP ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XLCP's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XLCP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about XLCP

What does Invesco Communications S&P US Select Sector UCITS ETF, XLCP, invest in?

XLCP is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

Which benchmark or index does XLCP replicate?

XLCP tracks the S&P Select Sector Capped 20% Communications NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XLCP?

XLCP carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was XLCP launched?

XLCP was introduced to the market on September 17, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XLCP?

Invesco Communications S&P US Select Sector UCITS ETF, XLCP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of XLCP?

XLCP oversees €138M in assets as of April 23, 2026.

How has XLCP performed lately?

Based on data from April 23, 2026, XLCP returned 3.77% over the past month, 3.93% over the last three months and 2.32% year-to-date.

What are the latest inflows or outflows for XLCP?

As of April 23, 2026, XLCP recorded net flows of +€17M over the last month and +€20M year-to-date.

Does XLCP distribute dividends?

XLCP follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XLCP?

The base currency of XLCP is USD.

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