Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 16 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.83% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 9.47% |
MPLX COM UNT | US55336V1008 | 6.36% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.81% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.64% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.52% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.29% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.24% |
VIPER ENERGY CL A ORD | US9279591062 | 5.05% |
KIMBELL ROYALTY PARTNERS UNT | US49435R1023 | 5.05% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.31% |
WALT DISNEY CO/THE | US2546871060 | 4.53% |
CITIZENS FINANCIAL GROUP | US1746101054 | 4.14% |
CME GROUP INC | US12572Q1058 | 3.93% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.66% |
HUBSPOT INC | US4435731009 | 3.28% |
STERLING CONSTRUCTION CO | US8592411016 | 3.13% |
ABBVIE INC | US00287Y1091 | 2.97% |
AMAZON.COM INC | US0231351067 | 2.39% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.19% |
ROKU INC | US77543R1023 | 2.12% |
EXELIXIS INC | US30161Q1040 | 1.99% |
DENTSPLY SIRONA INC | US24906P1093 | 1.99% |
UFP INDUSTRIES INC | US90278Q1085 | 1.87% |
FREEPORT-MCMORAN INC | US35671D8570 | 1.81% |
BATH _ BODY WORKS INC | US0708301041 | 1.50% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 1.46% |
CBRE GROUP INC - A | US12504L1098 | 1.39% |
OSI SYSTEMS INC | US6710441055 | 1.25% |
AMPHENOL CORP-CL A | US0320951017 | 1.25% |
ADVANCED MICRO DEVICES | US0079031078 | 1.18% |
KAISER ALUMINUM CORP | US4830077040 | 1.15% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.12% |
INTL FCSTONE INC | US8618961085 | 1.11% |
ITRON INC | US4657411066 | 1.08% |
ASSURANT INC | US04621X1081 | 1.05% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.02% |
BERRY GLOBAL GROUP INC | US08579W1036 | 1.00% |
BALCHEM CORP | US0576652004 | 0.950% |
AMETEK INC | US0311001004 | 0.900% |
THE CIGNA GROUP | US1255231003 | 0.820% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.800% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.800% |
ALPHABET INC-CL C | US02079K1079 | 0.780% |
INCYTE CORP | US45337C1027 | 0.750% |
ADOBE INC | US00724F1012 | 0.700% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.700% |
ADDUS HOMECARE CORP | US0067391062 | 0.670% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.670% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.670% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.660% |
MERCADOLIBRE INC | US58733R1023 | 0.660% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.660% |
CARDINAL HEALTH INC | US14149Y1082 | 0.630% |
ELEVANCE HEALTH INC | US0367521038 | 0.630% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.630% |
OMNICELL INC | US68213N1090 | 0.600% |
HURON CONSULTING GROUP INC | US4474621020 | 0.580% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.560% |
YORK WATER CO | US9871841089 | 0.560% |
YELP INC | US9858171054 | 0.550% |
UNIFIRST CORP/MA | US9047081040 | 0.550% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.540% |
CARPENTER TECHNOLOGY | US1442851036 | 0.540% |
CADENCE DESIGN SYS INC | US1273871087 | 0.530% |
VISTA OUTDOOR INC | US9283771007 | 0.520% |
TRICO BANCSHARES | US8960951064 | 0.520% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.480% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.460% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.450% |
HOPE BANCORP INC | US43940T1097 | 0.410% |
CRYOPORT INC | US2290503075 | 0.400% |
BROOKLINE BANCORP INC | US11373M1071 | 0.400% |
TRUEBLUE INC | US89785X1019 | 0.380% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.370% |
SANMINA CORP | US8010561020 | 0.360% |
CERUS CORP | US1570851014 | 0.360% |
MANITOWOC COMPANY INC | US5635714059 | 0.360% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.360% |
CSW INDUSTRIALS INC | US1264021064 | 0.340% |
AMERIS BANCORP | US03076K1088 | 0.330% |
DARLING INGREDIENTS INC | US2372661015 | 0.320% |
CONDUENT INC | US2067871036 | 0.310% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.310% |
FRONTDOOR INC | US35905A1097 | 0.300% |
FLEETCOR TECHNOLOGIES INC | US2199481068 | 0.300% |
TOWNE BANK | US89214P1093 | 0.290% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.280% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.280% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.270% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.260% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.250% |
NEVRO CORP | US64157F1030 | 0.240% |
WORKDAY INC-CLASS A | US98138H1014 | 0.240% |
TUTOR PERINI CORP | US9011091082 | 0.230% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.220% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.220% |
MONARCH CASINO RESORT INC | US6090271072 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
AMERISAFE INC | US03071H1005 | 0.210% |
EPAM SYSTEMS INC | US29414B1044 | 0.200% |
FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.190% |
OLYMPIC STEEL INC | US68162K1060 | 0.180% |
UFP TECHNOLOGIES INC | US9026731029 | 0.180% |
SCANSOURCE INC | US8060371072 | 0.170% |
STONECO LTD-A | KYG851581069 | 0.170% |
SPARTANNASH CO | US8472151005 | 0.170% |
CIENA CORP | US1717793095 | 0.150% |
DIGI INTERNATIONAL INC | US2537981027 | 0.150% |
ALLSTATE CORP | US0200021014 | 0.140% |
GMS INC | US36251C1036 | 0.140% |
INOGEN INC | US45780L1044 | 0.130% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.130% |
IES HOLDINGS INC | US44951W1062 | 0.130% |
TEJON RANCH CO | US8790801091 | 0.130% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.130% |
TIMKENSTEEL CORP | US8873991033 | 0.120% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
OVID THERAPEUTICS INC | US6904691010 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.110% |
CLEARWATER PAPER CORP | US18538R1032 | 0.110% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
CALIX INC | US13100M5094 | 0.100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.100% |
SPS COMMERCE INC | US78463M1071 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.0900% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0900% |
HAVERTY FURNITURE | US4195961010 | 0.0900% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0700% |
CAREDX INC | US14167L1035 | 0.0700% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
MERCANTILE BANK CORP | US5873761044 | 0.0700% |
OUTSET MEDICAL INC | US6901451079 | 0.0700% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0700% |
QUINSTREET INC | US74874Q1004 | 0.0700% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0600% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0600% |
APPFOLIO INC - A | US03783C1009 | 0.0500% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0500% |
XPERI CORP | US98423J1016 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
VERA BRADLEY INC | US92335C1062 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0400% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.0400% |
ACNB CORP | US0008681092 | 0.0400% |
ASGN INC | US00191U1025 | 0.0400% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0400% |
RADIAN GROUP INC | US7502361014 | 0.0400% |
PROASSURANCE CORP | US74267C1062 | 0.0400% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0300% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
ABM INDUSTRIES INC | US0009571003 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
ASTRONICS CORP | US0464331083 | 0.0300% |
MARINEMAX INC | US5679081084 | 0.0300% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0300% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
OOMA INC | US6834161019 | 0.0200% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0200% |
ASTEC INDUSTRIES INC | US0462241011 | 0.0200% |
HARMONIC INC | US4131601027 | 0.0100% |
ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.00% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.00% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.00% |
LENDINGTREE INC | US52603B1070 | 0.00% |
Swap Counterparty Exposure as of 15 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
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 (16 May 2024) | $122.03 |
AUM | $270,519,640 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (16 May 2024) | $48,202,252,558 |
ESG Profile
(Index 16 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.51 |
Carbon Intensity | 484.87 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar’s only relationship to Invesco Markets plc and is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF which is determined, composed and calculated by Morningstar without regard to Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF. Morningstar has no obligation to take the needs of Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF into consideration in determining, composing or calculating the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Invesco Markets plc Irish UCITS ETF or the timing of the issuance or sale of the Invesco Markets plc Irish UCITS ETF or in the determination or calculation of the equation by which the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.