Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 15 Jan 2020 (%)

Sector exposure

as of 15 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 7.03%
CHIPOTLE MEXICAN GRILL INC US1696561059 6.84%
BIOGEN INC US09062X1037 6.43%
BOSTON SCIENTIFIC CORP US1011371077 6.20%
AECOM US00766T1007 3.74%
RINGCENTRAL INC-CLASS A US76680R2067 3.70%
APPLE INC US0378331005 3.68%
S&P GLOBAL INC US78409V1044 3.58%
ZENDESK INC US98936J1016 3.57%
VERTEX PHARMACEUTICALS INC US92532F1003 3.50%
ALTICE USA INC- A US02156K1034 3.50%
SYNOPSYS INC US8716071076 3.49%
LULULEMON ATHLETICA INC US5500211090 3.49%
PAYPAL HOLDINGS INC US70450Y1038 3.49%
MONSTER BEVERAGE CORP US61174X1090 3.40%
SSC TECHNOLOGIES HOLDINGS US78467J1007 3.38%
IQVIA HOLDINGS INC US46266C1053 3.37%
O'REILLY AUTOMOTIVE INC US67103H1077 3.28%
EXXON MOBIL CORP US30231G1022 3.26%
EBAY INC US2786421030 3.22%
AMAZON.COM INC US0231351067 1.92%
ERICSSON LM-B SHS SE0000108656 1.62%
ORKLA ASA NO0003733800 1.57%
PSP SWISS PROPERTY AG-REG CH0018294154 1.51%
VOLKSWAGEN AG-PREF DE0007664039 1.35%
BALOISE HOLDING AG - REG CH0012410517 1.25%
NOVARTIS AG-REG CH0012005267 1.00%
PARGESA HOLDING SA-BR CH0021783391 0.940%
HANNOVER RUECK SE DE0008402215 0.890%
NESTLE SA-REG CH0038863350 0.620%
UCB SA BE0003739530 0.500%
CASTELLUM AB SE0000379190 0.470%
SANDVIK AB SE0000667891 0.450%
CARLSBERG AS-B DK0010181759 0.450%
INVESTOR AB-B SHS SE0000107419 0.440%
ADECCO GROUP AG-REG CH0012138605 0.360%
FREENET AG DE000A0Z2ZZ5 0.350%
HELVETIA HOLDING AG-REG CH0466642201 0.220%
MUENCHENER RUECKVER AG-REG DE0008430026 0.220%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.210%
AGEAS BE0974264930 0.190%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.150%
EVONIK INDUSTRIES AG DE000EVNK013 0.150%
CANCOM AG DE0005419105 0.150%
GETINGE AB-B SHS SE0000202624 0.150%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0900%
SAP SE DE0007164600 0.0900%
RHEINMETALL AG DE0007030009 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0700%
PUMA SE DE0006969603 0.0700%
TRELLEBORG AB-B SHS SE0000114837 0.0600%
VALMET OYJ FI4000074984 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
BRENNTAG AG DE000A1DAHH0 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
SAMPO OYJ-A SHS FI0009003305 0.0100%
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%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
CTS EVENTIM DE0005470306 0.00%
H LUNDBECK A/S DK0010287234 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ORSTED A/S DK0060094928 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ING GROEP NV NL0011821202 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
GN STORE NORD A/S DK0010272632 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
BEIERSDORF AG DE0005200000 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ARGENX SE NL0010832176 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
VERBUND AG AT0000746409 0.00%
SWISS RE AG CH0126881561 0.00%
FORTUM OYJ FI0009007132 0.00%
NN GROUP NV NL0010773842 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
LINDE PLC IE00BZ12WP82 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AEGON NV NL0000303709 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ROYAL UNIBREW DK0060634707 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
NESTE OYJ FI0009013296 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
TRYG A/S DK0060636678 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
RWE AG DE0007037129 0.00%
UNILEVER NV NL0000388619 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
KBC GROUP NV BE0003565737 0.00%
DNB ASA NO0010031479 0.00%
BASF SE DE000BASF111 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
TELENOR ASA NO0010063308 0.00%
JENOPTIK AG DE000A2NB601 0.00%
SONAE PTSON0AM0001 0.00%
UPONOR OYJ FI0009002158 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 (16 Jan 2020) $76.07
AUM $606,116,959
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.