Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 11 Dec 2019 (%)

Sector exposure

as of 11 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
AIR PRODUCTS & CHEMICALS INC US0091581068 6.80%
TD AMERITRADE HOLDING CORP US87236Y1082 3.48%
EMERSON ELECTRIC CO US2910111044 3.47%
EATON CORP PLC IE00B8KQN827 3.45%
FISERV INC US3377381088 3.44%
CHIPOTLE MEXICAN GRILL INC US1696561059 3.44%
BOOKING HOLDINGS INC US09857L1089 3.43%
FIRSTENERGY CORP US3379321074 3.41%
WR BERKLEY CORP US0844231029 3.41%
AXALTA COATING SYSTEMS LTD BMG0750C1082 3.38%
MYLAN NV NL0011031208 3.24%
OLD DOMINION FREIGHT LINE US6795801009 3.01%
INTERXION HOLDING NV NL0009693779 2.83%
GUIDEWIRE SOFTWARE INC US40171V1008 2.82%
HERSHEY CO/THE US4278661081 2.60%
AMERISOURCEBERGEN CORP US03073E1055 2.60%
LINDE PLC IE00BZ12WP82 1.88%
ING GROEP NV NL0011821202 1.70%
PURE STORAGE INC - CLASS A US74624M1027 1.64%
VOLKSWAGEN AG-PREF DE0007664039 1.63%
BALOISE HOLDING AG - REG CH0012410517 1.50%
UPM-KYMMENE OYJ FI0009005987 1.47%
NESTLE SA-REG CH0038863350 1.42%
ARAMARK US03852U1060 1.30%
MANPOWERGROUP INC US56418H1005 1.23%
HELVETIA HOLDING AG-REG CH0466642201 1.19%
CROWN HOLDINGS INC US2283681060 1.17%
SAP SE DE0007164600 1.01%
HOWARD HUGHES CORP/THE US44267D1072 0.950%
LAFARGEHOLCIM LTD-REG CH0012214059 0.900%
HANNOVER RUECK SE DE0008402215 0.880%
FORTUNE BRANDS HOME SECURI US34964C1062 0.850%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.850%
AKZO NOBEL N.V. NL0013267909 0.840%
ZURICH INSURANCE GROUP AG CH0011075394 0.750%
VOLVO AB-B SHS SE0000115446 0.740%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.710%
COSTCO WHOLESALE CORP US22160K1051 0.700%
VARONIS SYSTEMS INC US9222801022 0.640%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.640%
MANHATTAN ASSOCIATES INC US5627501092 0.630%
MERCK KGAA DE0006599905 0.580%
CEMBRA MONEY BANK AG CH0225173167 0.570%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.570%
ATLAS COPCO AB-B SHS SE0011166628 0.570%
UNILEVER NV NL0000388619 0.540%
CRAMO OYJ FI4000384243 0.530%
BAYER AG-REG DE000BAY0017 0.530%
PARTNERS GROUP HOLDING AG CH0024608827 0.510%
RANDSTAD NV NL0000379121 0.510%
STOREBRAND ASA NO0003053605 0.500%
SAMPO OYJ-A SHS FI0009003305 0.490%
SANDVIK AB SE0000667891 0.490%
UCB SA BE0003739530 0.490%
INVESTOR AB-B SHS SE0000107419 0.480%
NOVARTIS AG-REG CH0012005267 0.480%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.480%
LUNDIN PETROLEUM AB SE0000825820 0.470%
CARLSBERG AS-B DK0010181759 0.470%
ALLIANZ SE-REG DE0008404005 0.460%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.450%
ERICSSON LM-B SHS SE0000108656 0.400%
ORKLA ASA NO0003733800 0.390%
ADECCO GROUP AG-REG CH0012138605 0.380%
FREENET AG DE000A0Z2ZZ5 0.380%
FLSMIDTH & CO A/S DK0010234467 0.350%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
CASTELLUM AB SE0000379190 0.300%
HOCHTIEF AG DE0006070006 0.300%
YARA INTERNATIONAL ASA NO0010208051 0.280%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.280%
EPIROC AB-A SE0011166933 0.280%
SSAB AB-A SHARES SE0000171100 0.270%
UBS GROUP AG-REG CH0244767585 0.270%
WARTSILA OYJ ABP FI0009003727 0.260%
TKH GROUP NV-DUTCH CERT NL0000852523 0.260%
CLARIANT AG-REG CH0012142631 0.250%
SWISS LIFE HOLDING AG-REG CH0014852781 0.250%
GENMAB A/S DK0010272202 0.250%
CHR HANSEN HOLDING A/S DK0060227585 0.240%
GEA GROUP AG DE0006602006 0.220%
AGEAS BE0974264930 0.210%
KONECRANES OYJ FI0009005870 0.210%
SONAE PTSON0AM0001 0.210%
CANCOM AG DE0005419105 0.200%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.160%
E.ON SE DE000ENAG999 0.140%
VALMET OYJ FI4000074984 0.120%
DEUTSCHE POST AG-REG DE0005552004 0.120%
KONINKLIJKE KPN NV NL0000009082 0.0700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0600%
WOLTERS KLUWER NL0000395903 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0600%
SIEMENS AG-REG DE0007236101 0.0400%
FIELMANN AG DE0005772206 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
KOJAMO OYJ FI4000312251 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
SOFINA BE0003717312 0.0100%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ORSTED A/S DK0060094928 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
ARGENX SE NL0010832176 0.00%
BEIERSDORF AG DE0005200000 0.00%
NN GROUP NV NL0010773842 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SWISS RE AG CH0126881561 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AEGON NV NL0000303709 0.00%
FORTUM OYJ FI0009007132 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ROYAL UNIBREW DK0060634707 0.00%
AALBERTS NV NL0000852564 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
VERBUND AG AT0000746409 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
TRYG A/S DK0060636678 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
PUMA SE DE0006969603 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
KBC GROUP NV BE0003565737 0.00%
NESTE OYJ FI0009013296 0.00%
AROUNDTOWN SA LU1673108939 0.00%
RHEINMETALL AG DE0007030009 0.00%
JENOPTIK AG DE000A2NB601 0.00%
RWE AG DE0007037129 0.00%
DNB ASA NO0010031479 0.00%
TELENOR ASA NO0010063308 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MLPS LN
ISIN IE00B94ZB998
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (12 Dec 2019) $71.49
AUM $546,172,034
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.