Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 17 Oct 2019 (%)

Sector exposure

as of 17 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.22%
APPLE INC US0378331005 8.04%
MICROSOFT CORP US5949181045 7.90%
WELLCARE HEALTH PLANS INC US94946T1060 4.04%
ALLERGAN PLC IE00BY9D5467 3.98%
SYMANTEC CORP US8715031089 3.88%
CAPITAL ONE FINANCIAL CORP US14040H1059 3.85%
PEPSICO INC US7134481081 3.84%
GENERAL MOTORS CO US37045V1008 3.78%
CONSOLIDATED EDISON INC US2091151041 3.77%
SUNTRUST BANKS INC US8679141031 3.61%
YUM! BRANDS INC US9884981013 3.24%
PHILLIPS 66 US7185461040 3.12%
APPLIED MATERIALS INC US0382221051 2.77%
AUTOMATIC DATA PROCESSING US0530151036 2.32%
ELI LILLY & CO US5324571083 2.08%
DUKE ENERGY CORP US26441C2044 1.72%
ARAMARK US03852U1060 1.59%
SWEDISH MATCH AB SE0000310336 1.49%
SWISS RE AG CH0126881561 1.48%
UBS GROUP AG-REG CH0244767585 1.47%
METTLER-TOLEDO INTERNATIONAL US5926881054 1.26%
DSV PANALPINA A/S DK0060079531 0.990%
US FOODS HOLDING CORP US9120081099 0.960%
DOVER CORP US2600031080 0.880%
NESTLE SA-REG CH0038863350 0.750%
CARLSBERG AS-B DK0010181759 0.650%
TKH GROUP NV-DUTCH CERT NL0000852523 0.650%
INVESTOR AB-B SHS SE0000107419 0.620%
MUENCHENER RUECKVER AG-REG DE0008430026 0.620%
TOPDANMARK A/S DK0060477503 0.620%
STOREBRAND ASA NO0003053605 0.620%
SWISS LIFE HOLDING AG-REG CH0014852781 0.610%
SANDVIK AB SE0000667891 0.600%
HOLMEN AB-B SHARES SE0011090018 0.600%
FLSMIDTH & CO A/S DK0010234467 0.600%
ERICSSON LM-B SHS SE0000108656 0.580%
TOMRA SYSTEMS ASA NO0005668905 0.550%
LOGITECH INTERNATIONAL-REG CH0025751329 0.540%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.520%
WIHLBORGS FASTIGHETER AB SE0011205194 0.510%
LAFARGEHOLCIM LTD-REG CH0012214059 0.510%
ALLIANZ SE-REG DE0008404005 0.500%
VOLKSWAGEN AG-PREF DE0007664039 0.410%
CEMBRA MONEY BANK AG CH0225173167 0.410%
BALOISE HOLDING AG - REG CH0012410517 0.400%
FREENET AG DE000A0Z2ZZ5 0.400%
NOVARTIS AG-REG CH0012005267 0.390%
YAMANA GOLD INC CA98462Y1007 0.380%
ADECCO GROUP AG-REG CH0012138605 0.380%
FRESENIUS SE & CO KGAA DE0005785604 0.380%
AAK AB SE0011337708 0.370%
Aker BP ASA NO0010345853 0.370%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.350%
UPM-KYMMENE OYJ FI0009005987 0.350%
KONINKLIJKE PHILIPS NV NL0000009538 0.350%
KINNEVIK AB - B SE0008373906 0.340%
YARA INTERNATIONAL ASA NO0010208051 0.340%
HANNOVER RUECK SE DE0008402215 0.330%
CASTELLUM AB SE0000379190 0.300%
CLARIANT AG-REG CH0012142631 0.280%
H LUNDBECK A/S DK0010287234 0.250%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.240%
VALMET OYJ FI4000074984 0.240%
AGEAS BE0974264930 0.220%
GETINGE AB-B SHS SE0000202624 0.190%
BAKKAFROST P/F FO0000000179 0.170%
LUNDBERGS AB-B SHS SE0000108847 0.170%
PEAB AB SE0000106205 0.160%
INVESTOR AB-A SHS SE0000107401 0.160%
FABEGE AB SE0011166974 0.160%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0800%
E.ON SE DE000ENAG999 0.0700%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
PAN AMERICAN SILVER CORP CA6979001089 0.0500%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0400%
J J SNACK FOODS CORP US4660321096 0.0400%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0400%
SONAE PTSON0AM0001 0.0400%
KESKO OYJ-B SHS FI0009000202 0.0300%
SIGNIFY NV NL0011821392 0.0300%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
MRC GLOBAL INC US55345K1034 0.0100%
KBC GROUP NV BE0003565737 0.0100%
MASIMO CORP US5747951003 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
SPX FLOW INC US78469X1072 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
INNOVIVA INC US45781M1018 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
AUTOZONE INC US0533321024 0.00%
GMS INC US36251C1036 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
EVERBRIDGE INC US29978A1043 0.00%
SYNOPSYS INC US8716071076 0.00%
NEVRO CORP US64157F1030 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TRINET GROUP INC US8962881079 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
ASML HOLDING NV NL0010273215 0.00%
HARSCO CORP US4158641070 0.00%
CROCS INC US2270461096 0.00%
WORKIVA INC US98139A1051 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SIEMENS AG-REG DE0007236101 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ALTICE USA INC- A US02156K1034 0.00%
AKORN INC US0097281069 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
AUTODESK INC US0527691069 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
RAMBUS INC US7509171069 0.00%
SPX CORP US7846351044 0.00%
STONERIDGE INC US86183P1021 0.00%
SILTRONIC AG DE000WAF3001 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
BEIERSDORF AG DE0005200000 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
UNIVAR INC US91336L1070 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ING GROEP NV NL0011821202 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
TEREX CORP US8807791038 0.00%
NN GROUP NV NL0010773842 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
EXPONENT INC US30214U1025 0.00%
A10 NETWORKS INC US0021211018 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
R1 RCM INC US7493971052 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
LINDE PLC IE00BZ12WP82 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
LIVEPERSON INC US5381461012 0.00%
KRATON CORP US50077C1062 0.00%
ARGENX SE NL0010832176 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CLOUDERA INC US18914U1007 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ROSETTA STONE INC US7777801074 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
DEXCOM INC US2521311074 0.00%
ILLUMINA INC US4523271090 0.00%
BLUCORA INC US0952291005 0.00%
MODEL N INC US6075251024 0.00%
CLEAN HARBORS INC US1844961078 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ITRON INC US4657411066 0.00%
NATERA INC US6323071042 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
AGILYSYS INC US00847J1051 0.00%
NIKE INC -CL B US6541061031 0.00%
CEVA INC US1572101053 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
ORSTED A/S DK0060094928 0.00%
TWITTER INC US90184L1026 0.00%
CARBONITE INC US1413371055 0.00%
AMETEK INC US0311001004 0.00%
MOBILEIRON INC US60739U2042 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
NUVASIVE INC US6707041058 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
RADNET INC US7504911022 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
FORMFACTOR INC US3463751087 0.00%
SANMINA CORP US8010561020 0.00%
ANTHEM INC US0367521038 0.00%
AALBERTS NV NL0000852564 0.00%
ROYAL UNIBREW DK0060634707 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
ASTRONICS CORP US0464331083 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
M/I HOMES INC US55305B1017 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
FORTINET INC US34959E1091 0.00%
HOCHTIEF AG DE0006070006 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
UCB SA BE0003739530 0.00%
ENTERGY CORP US29364G1031 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
FERRO CORP US3154051003 0.00%
EPLUS INC US2942681071 0.00%
CHEVRON CORP US1667641005 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
CENTERPOINT ENERGY INC US15189T1079 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
OPUS BANK US6840001027 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
REGIS CORP US7589321071 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
FIVE9 INC US3383071012 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BIOGEN INC US09062X1037 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
APERAM LU0569974404 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
NETGEAR INC US64111Q1040 0.00%
MOWI ASA NO0003054108 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
TRYG A/S DK0060636678 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CVR ENERGY INC US12662P1084 0.00%
EXELON CORP US30161N1019 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
TWILIO INC - A US90138F1021 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
DENNY'S CORP US24869P1049 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
ALLSTATE CORP US0200021014 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
WOLTERS KLUWER NL0000395903 0.00%
AEGON NV NL0000303709 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
DNB ASA NO0010031479 0.00%
CADENCE BANCORP US12739A1007 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
OKTA INC US6792951054 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
FORESTAR GROUP INC US3462321015 0.00%
VERA BRADLEY INC US92335C1062 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AVALARA INC US05338G1067 0.00%
ORKLA ASA NO0003733800 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
DUCOMMUN INC US2641471097 0.00%
INTERSECT ENT INC US46071F1030 0.00%
ZIX CORP US98974P1003 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
EBAY INC US2786421030 0.00%
RAPID7 INC US7534221046 0.00%
PDVWIRELESS INC US03676C1009 0.00%
TIETO OYJ FI0009000277 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
CACTUS INC - A US1272031071 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
MARINEMAX INC US5679081084 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
EXTERRAN CORP US30227H1068 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
EPIZYME INC US29428V1044 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
FIBROGEN INC US31572Q8087 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
TIDEWATER INC US88642R1095 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
CONDUENT INC US2067871036 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
KEANE GROUP INC US48669A1088 0.00%
PROPETRO HOLDING CORP US74347M1080 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 (18 Oct 2019) $74.13
AUM $518,011,728
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.