Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 1 Jul 2020 (%)

Sector exposure

as of 1 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
MARKETAXESS HOLDINGS INC US57060D1081 8.54%
BIO-RAD LABORATORIES-A US0905722072 8.25%
HONEYWELL INTERNATIONAL INC US4385161066 5.23%
PROCTER & GAMBLE CO/THE US7427181091 5.12%
ALPHABET INC-CL A US02079K3059 4.47%
NVIDIA CORP US67066G1040 4.10%
MICROSOFT CORP US5949181045 4.09%
NVR INC US62944T1051 3.95%
DAQO NEW ENERGY CORP-ADR US23703Q2030 1.90%
STEWART INFORMATION SERVICES US8603721015 1.76%
IMMUNOMEDICS INC US4529071080 1.54%
VIRTUSA CORP US92827P1021 1.43%
INTEL CORP US4581401001 1.43%
BLACK HILLS CORP US0921131092 1.36%
AMERICAN STATES WATER CO US0298991011 1.18%
MOOG INC-CLASS A US6153942023 1.13%
MYERS INDUSTRIES INC US6284641098 1.02%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.960%
ETHAN ALLEN INTERIORS INC US2976021046 0.950%
ICU MEDICAL INC US44930G1076 0.890%
LOWE'S COS INC US5486611073 0.870%
FERRO CORP US3154051003 0.850%
DEL TACO RESTAURANTS INC US2454961044 0.790%
ALLEGHANY CORP US0171751003 0.770%
KRONOS WORLDWIDE INC US50105F1057 0.760%
HANGER INC US41043F2083 0.730%
VISA INC-CLASS A SHARES US92826C8394 0.720%
TENABLE HOLDINGS INC US88025T1025 0.720%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.700%
NEENAH PAPER INC US6400791090 0.690%
NETGEAR INC US64111Q1040 0.680%
GARTNER INC US3666511072 0.670%
COMMUNITY TRUST BANCORP INC US2041491083 0.630%
DANA INC US2358252052 0.620%
CUTERA INC US2321091082 0.610%
VISHAY PRECISION GROUP US92835K1034 0.570%
HOMESTREET INC US43785V1026 0.570%
AMERISAFE INC US03071H1005 0.560%
NEWPARK RESOURCES INC US6517185046 0.510%
AVNET INC US0538071038 0.480%
PERFICIENT INC US71375U1016 0.480%
BONANZA CREEK ENERGY INC US0977934001 0.470%
MTS SYSTEMS CORP US5537771033 0.470%
WD-40 CO US9292361071 0.470%
GOLDEN ENTERTAINMENT INC US3810131017 0.470%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.470%
OOMA INC US6834161019 0.460%
NEWMARKET CORP US6515871076 0.450%
SEMTECH CORP US8168501018 0.440%
ANTHEM INC US0367521038 0.420%
LYDALL INC US5508191062 0.410%
ORBCOMM INC US68555P1003 0.400%
AXOGEN INC US05463X1063 0.400%
ROSETTA STONE INC US7777801074 0.390%
NATIONAL PRESTO INDS INC US6372151042 0.390%
POOL CORP US73278L1052 0.380%
CHEFS' WAREHOUSE INC/THE US1630861011 0.380%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.380%
BALCHEM CORP US0576652004 0.370%
DENNY'S CORP US24869P1049 0.360%
PGT INNOVATIONS INC US69336V1017 0.360%
KOPPERS HOLDINGS INC US50060P1066 0.360%
COHU INC US1925761066 0.360%
YUM! BRANDS INC US9884981013 0.350%
POLARIS INDUSTRIES INC US7310681025 0.350%
COOPER-STANDARD HOLDING US21676P1030 0.340%
SUNCOKE ENERGY INC US86722A1034 0.340%
MATRIX SERVICE CO US5768531056 0.330%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.320%
DISCOVERY INC-C US25470F3029 0.320%
B. RILEY FINANCIAL INC US05580M1080 0.310%
DAKTRONICS INC US2342641097 0.310%
SEACOR HOLDINGS INC US8119041015 0.310%
INVESTORS TITLE CO US4618041069 0.300%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.300%
HOPE BANCORP INC US43940T1097 0.280%
INVESTORS BANCORP INC US46146L1017 0.270%
STANDARD MOTOR PRODS US8536661056 0.270%
INSTEEL INDUSTRIES INC US45774W1080 0.260%
SILICON LABORATORIES INC US8269191024 0.240%
COMTECH TELECOMMUNICATIONS US2058262096 0.240%
PROASSURANCE CORP US74267C1062 0.240%
MERCHANTS BANCORP/IN US58844R1086 0.240%
SPX CORP US7846351044 0.240%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.230%
RMR GROUP INC/THE - A US74967R1068 0.220%
BIODELIVERY SCIENCES INTL US09060J1060 0.220%
THERMON GROUP HOLDINGS INC US88362T1034 0.210%
NEXTGEN HEALTHCARE INC US65343C1027 0.200%
STONERIDGE INC US86183P1021 0.200%
ARCUS BIOSCIENCES INC US03969F1093 0.200%
FORESTAR GROUP INC US3462321015 0.190%
MANPOWERGROUP INC US56418H1005 0.190%
LAWSON PRODUCTS INC US5207761058 0.190%
ASTRONICS CORP US0464331083 0.180%
LIQUIDITY SERVICES INC US53635B1070 0.180%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.180%
UNITED INSURANCE HOLDINGS CO US9107101027 0.170%
LIFEVANTAGE CORP US53222K2050 0.170%
DIGIMARC CORP US25381B1017 0.170%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.170%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.160%
NATUS MEDICAL INC US6390501038 0.160%
MODINE MANUFACTURING CO US6078281002 0.150%
SURMODICS INC US8688731004 0.150%
CHANNELADVISOR CORP US1591791009 0.150%
MEI PHARMA INC US55279B2025 0.150%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.150%
PULTEGROUP INC US7458671010 0.150%
MARCHEX INC-CLASS B US56624R1086 0.140%
HARVARD BIOSCIENCE INC US4169061052 0.140%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.140%
VALERO ENERGY CORP US91913Y1001 0.140%
HAVERTY FURNITURE US4195961010 0.140%
ABBOTT LABORATORIES US0028241000 0.140%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.140%
DOMINO'S PIZZA INC US25754A2015 0.130%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.130%
PJT PARTNERS INC - A US69343T1079 0.130%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.130%
BAYCOM CORP US07272M1071 0.130%
PDVWIRELESS INC US03676C1009 0.130%
RECRO PHARMA INC US75629F1093 0.130%
INOGEN INC US45780L1044 0.120%
CYBEROPTICS CORP US2325171021 0.120%
SP PLUS CORP US78469C1036 0.120%
NATURAL GAS SERVICES GROUP US63886Q1094 0.120%
SYSTEMAX INC US8718511012 0.110%
PFIZER INC US7170811035 0.110%
GLOBAL PAYMENTS INC US37940X1028 0.110%
EZCORP INC-CL A US3023011063 0.110%
ODONATE THERAPEUTICS INC US6760791060 0.110%
VERA BRADLEY INC US92335C1062 0.100%
DIGITAL TURBINE INC US25400W1027 0.100%
ANTARES PHARMA INC US0366421065 0.100%
STATE AUTO FINANCIAL CORP US8557071052 0.100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.100%
CURO GROUP HOLDINGS CORP US23131L1070 0.100%
EATON VANCE CORP US2782651036 0.100%
EXTERRAN CORP US30227H1068 0.100%
FONAR CORP US3444374058 0.100%
PICO HOLDINGS INC US6933662057 0.100%
CSX CORP US1264081035 0.0900%
HYSTER-YALE MATERIALS US4491721050 0.0900%
CERECOR INC US15671L1098 0.0900%
PIERIS PHARMACEUTICALS INC US7207951036 0.0900%
CAPITAL CITY BANK GROUP INC US1396741050 0.0900%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.0900%
CONSOL ENERGY INC US20854L1089 0.0900%
IES HOLDINGS INC US44951W1062 0.0800%
MARTEN TRANSPORT LTD US5730751089 0.0800%
MILLER INDUSTRIES INC/TENN US6005512040 0.0800%
LOUISIANA-PACIFIC CORP US5463471053 0.0800%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0700%
GREEN BRICK PARTNERS INC US3927091013 0.0700%
BRYN MAWR BANK CORP US1176651099 0.0700%
ARLO TECHNOLOGIES INC US04206A1016 0.0700%
SVMK INC US78489X1037 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0700%
AMERICAN SOFTWARE INC-CL A US0296831094 0.0600%
AVISTA CORP US05379B1070 0.0600%
COMSCORE INC US20564W1053 0.0600%
PEAPACK GLADSTONE FINL CORP US7046991078 0.0600%
BARRETT BUSINESS SVCS INC US0684631080 0.0600%
CIRCOR INTERNATIONAL INC US17273K1097 0.0600%
HERITAGE COMMERCE CORP US4269271098 0.0600%
DASEKE INC US23753F1075 0.0600%
CME GROUP INC US12572Q1058 0.0600%
FARMERS NATL BANC CORP US3096271073 0.0600%
8X8 INC US2829141009 0.0500%
CALITHERA BIOSCIENCES INC US13089P1012 0.0500%
REGIONAL MANAGEMENT CORP US75902K1060 0.0500%
DXP ENTERPRISES INC US2333774071 0.0500%
ION GEOPHYSICAL CORP US4620442073 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
CAI INTERNATIONAL INC US12477X1063 0.0500%
FS BANCORP INC US30263Y1047 0.0500%
MRC GLOBAL INC US55345K1034 0.0500%
FEDNAT HOLDING CO US31431B1098 0.0500%
EOG RESOURCES INC US26875P1012 0.0500%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0400%
HEIDRICK STRUGGLES INTL US4228191023 0.0400%
RYERSON HOLDING CORP US7837541041 0.0400%
FORWARD AIR CORP US3498531017 0.0400%
UNION PACIFIC CORP US9078181081 0.0400%
HCI GROUP INC US40416E1038 0.0400%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0400%
MERCANTILE BANK CORP US5873761044 0.0400%
CSW INDUSTRIALS INC US1264021064 0.0400%
MOBILEIRON INC US60739U2042 0.0400%
JOHNSON & JOHNSON US4781601046 0.0300%
SOUTHSIDE BANCSHARES INC US84470P1093 0.0300%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0300%
NOW INC US67011P1003 0.0300%
SUPERIOR INDUSTRIES INTL US8681681057 0.0200%
HARBORONE BANCORP INC US41165Y1001 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
ALTABANCORP US0213471099 0.0100%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.0100%
CORVEL CORP US2210061097 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
HUNTSMAN CORP US4470111075 0.00%
FORMFACTOR INC US3463751087 0.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.00%
SQUARE INC - A US8522341036 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
WENDY'S CO/THE US95058W1009 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 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 (2 Jul 2020) $45.13
AUM $210,656,541
Base currency USD
Umbrella AUM (2 Jul 2020) $20,068,270,108

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.