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 2 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.35% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 8.91% |
MPLX COM UNT | US55336V1008 | 6.20% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.60% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.36% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.29% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.11% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.05% |
DORCHESTER MINERALS UNT | US25820R1059 | 4.87% |
VIPER ENERGY CL A ORD | US9279591062 | 4.83% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.06% |
WALT DISNEY CO/THE | US2546871060 | 4.98% |
CME GROUP INC | US12572Q1058 | 4.01% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.69% |
HUBSPOT INC | US4435731009 | 3.31% |
MONSTER BEVERAGE CORP | US61174X1090 | 3.01% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 2.92% |
AMAZON.COM INC | US0231351067 | 2.35% |
STERLING CONSTRUCTION CO | US8592411016 | 2.34% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.24% |
EXELIXIS INC | US30161Q1040 | 2.11% |
ROKU INC | US77543R1023 | 2.05% |
UFP INDUSTRIES INC | US90278Q1085 | 1.74% |
FREEPORT-MCMORAN INC | US35671D8570 | 1.72% |
VERITEX HOLDINGS INC | US9234511080 | 1.70% |
BATH _ BODY WORKS INC | US0708301041 | 1.35% |
ATMOS ENERGY CORP | US0495601058 | 1.33% |
CBRE GROUP INC - A | US12504L1098 | 1.33% |
OSI SYSTEMS INC | US6710441055 | 1.20% |
AMPHENOL CORP-CL A | US0320951017 | 1.15% |
INTL FCSTONE INC | US8618961085 | 1.10% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.09% |
ADVANCED MICRO DEVICES | US0079031078 | 1.09% |
UNITIL CORP | US9132591077 | 1.08% |
ASSURANT INC | US04621X1081 | 1.06% |
KAISER ALUMINUM CORP | US4830077040 | 1.05% |
AERCAP HOLDINGS NV | NL0000687663 | 1.01% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.990% |
ITRON INC | US4657411066 | 0.930% |
BLACK HILLS CORP | US0921131092 | 0.900% |
BALCHEM CORP | US0576652004 | 0.890% |
THE CIGNA GROUP | US1255231003 | 0.870% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.780% |
ALPHABET INC-CL C | US02079K1079 | 0.760% |
INCYTE CORP | US45337C1027 | 0.710% |
ADOBE INC | US00724F1012 | 0.690% |
CARDINAL HEALTH INC | US14149Y1082 | 0.680% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.680% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.650% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.630% |
ELEVANCE HEALTH INC | US0367521038 | 0.630% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.620% |
ADDUS HOMECARE CORP | US0067391062 | 0.610% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.610% |
HURON CONSULTING GROUP INC | US4474621020 | 0.600% |
YELP INC | US9858171054 | 0.590% |
CVS HEALTH CORP | US1266501006 | 0.590% |
CIENA CORP | US1717793095 | 0.580% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.570% |
MERCADOLIBRE INC | US58733R1023 | 0.570% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.560% |
OMNICELL INC | US68213N1090 | 0.560% |
PERFICIENT INC | US71375U1016 | 0.560% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.550% |
UNIFIRST CORP/MA | US9047081040 | 0.540% |
VISTA OUTDOOR INC | US9283771007 | 0.540% |
YORK WATER CO | US9871841089 | 0.530% |
API GROUP CORP | US00187Y1001 | 0.510% |
CADENCE DESIGN SYS INC | US1273871087 | 0.500% |
CARPENTER TECHNOLOGY | US1442851036 | 0.500% |
CRYOPORT INC | US2290503075 | 0.490% |
TRICO BANCSHARES | US8960951064 | 0.490% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.460% |
CMS ENERGY CORP | US1258961002 | 0.460% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.430% |
INNOSPEC INC | US45768S1050 | 0.380% |
TRUEBLUE INC | US89785X1019 | 0.370% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.360% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.350% |
SANMINA CORP | US8010561020 | 0.340% |
MANITOWOC COMPANY INC | US5635714059 | 0.340% |
CSW INDUSTRIALS INC | US1264021064 | 0.330% |
AMERIS BANCORP | US03076K1088 | 0.320% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.320% |
CERUS CORP | US1570851014 | 0.310% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.310% |
SHORE BANCSHARES INC | US8251071051 | 0.280% |
TOWNE BANK | US89214P1093 | 0.280% |
CONDUENT INC | US2067871036 | 0.280% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.270% |
LINDSAY CORP | US5355551061 | 0.270% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.260% |
FRONTDOOR INC | US35905A1097 | 0.260% |
MAXIMUS INC | US5779331041 | 0.260% |
EPAM SYSTEMS INC | US29414B1044 | 0.250% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.250% |
NEVRO CORP | US64157F1030 | 0.240% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.240% |
WORKDAY INC-CLASS A | US98138H1014 | 0.240% |
MONARCH CASINO RESORT INC | US6090271072 | 0.230% |
OLYMPIC STEEL INC | US68162K1060 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.220% |
STANDEX INTERNATIONAL CORP | US8542311076 | 0.220% |
AMERISAFE INC | US03071H1005 | 0.210% |
TUTOR PERINI CORP | US9011091082 | 0.200% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.190% |
GROUPON INC | US3994732069 | 0.180% |
STONECO LTD-A | KYG851581069 | 0.180% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.180% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.170% |
DIGI INTERNATIONAL INC | US2537981027 | 0.170% |
UFP TECHNOLOGIES INC | US9026731029 | 0.160% |
SPARTANNASH CO | US8472151005 | 0.160% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.150% |
ALLSTATE CORP | US0200021014 | 0.150% |
SCANSOURCE INC | US8060371072 | 0.150% |
FEDERAL SIGNAL CORP | US3138551086 | 0.150% |
BROOKLINE BANCORP INC | US11373M1071 | 0.140% |
GMS INC | US36251C1036 | 0.140% |
HCI GROUP INC | US40416E1038 | 0.130% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.130% |
TEJON RANCH CO | US8790801091 | 0.130% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.130% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.130% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.120% |
STANDARD MOTOR PRODS | US8536661056 | 0.120% |
VAREX IMAGING CORP | US92214X1063 | 0.120% |
ALLETE INC | US0185223007 | 0.110% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
TIMKENSTEEL CORP | US8873991033 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
OVID THERAPEUTICS INC | US6904691010 | 0.110% |
INOGEN INC | US45780L1044 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
IES HOLDINGS INC | US44951W1062 | 0.100% |
CLEARWATER PAPER CORP | US18538R1032 | 0.100% |
CALIX INC | US13100M5094 | 0.0900% |
HAVERTY FURNITURE | US4195961010 | 0.0900% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0900% |
MIDDLESEX WATER CO | US5966801087 | 0.0900% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0900% |
HILLTOP HOLDINGS INC | US4327481010 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0800% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0800% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0700% |
MERCANTILE BANK CORP | US5873761044 | 0.0700% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
AGILYSYS INC | US00847J1051 | 0.0600% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0600% |
OUTSET MEDICAL INC | US6901451079 | 0.0600% |
RESOURCES CONNECTION INC | US76122Q1058 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0600% |
XPERI CORP | US98423J1016 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
APPFOLIO INC - A | US03783C1009 | 0.0500% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
A10 NETWORKS INC | US0021211018 | 0.0500% |
CAREDX INC | US14167L1035 | 0.0500% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0500% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0500% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
VERA BRADLEY INC | US92335C1062 | 0.0400% |
ACNB CORP | US0008681092 | 0.0400% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0400% |
ASGN INC | US00191U1025 | 0.0400% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0300% |
PROASSURANCE CORP | US74267C1062 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0300% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
MARINEMAX INC | US5679081084 | 0.0200% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
STURM RUGER _ CO INC | US8641591081 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0200% |
ASTRONICS CORP | US0464331083 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
OOMA INC | US6834161019 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0100% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
HARMONIC INC | US4131601027 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.00% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.00% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.00% |
LENDINGTREE INC | US52603B1070 | 0.00% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
Swap Counterparty Exposure as of 1 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 (2 May 2024) | $120.76 |
AUM | $267,260,836 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.42 |
Carbon Intensity | 464.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.