Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 20 Aug 2019 (%)

Sector exposure

as of 20 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.58%
APPLE INC US0378331005 7.47%
ENBRIDGE INC CA29250N1050 7.21%
PROCTER & GAMBLE CO/THE US7427181091 7.11%
ACCENTURE PLC-CL A IE00B4BNMY34 3.67%
BOEING CO/THE US0970231058 3.66%
ANTHEM INC US0367521038 3.42%
ZYNGA INC - CL A US98986T1088 2.69%
MASTERCARD INC - A US57636Q1040 2.17%
T-MOBILE US INC US8725901040 1.99%
MERCADOLIBRE INC US58733R1023 1.95%
ARAMARK US03852U1060 1.65%
GARMIN LTD CH0114405324 1.53%
JACOBS ENGINEERING GROUP INC US4698141078 1.50%
VISTRA ENERGY CORP US92840M1027 1.48%
MUENCHENER RUECKVER AG-REG DE0008430026 1.46%
FRANKLIN RESOURCES INC US3546131018 1.44%
GENERAL MOTORS CO US37045V1008 1.41%
WATERS CORP US9418481035 1.38%
EPIROC AB-A SE0011166933 1.14%
NESTLE SA-REG CH0038863350 1.10%
PARTNERS GROUP HOLDING AG CH0024608827 1.06%
ING GROEP NV NL0011821202 1.06%
LAFARGEHOLCIM LTD-REG CH0012214059 1.06%
ZURICH INSURANCE GROUP AG CH0011075394 1.06%
SIEMENS AG-REG DE0007236101 1.06%
SWISSCOM AG-REG CH0008742519 1.05%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.05%
ZALANDO SE DE000ZAL1111 1.05%
ERICSSON LM-B SHS SE0000108656 1.05%
UBS GROUP AG-REG CH0244767585 1.05%
BASF SE DE000BASF111 1.05%
VOLKSWAGEN AG-PREF DE0007664039 1.05%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.05%
DEUTSCHE POST AG-REG DE0005552004 1.04%
PROGRESSIVE CORP US7433151039 1.04%
STARS GROUP INC/THE CA85570W1005 1.04%
VOLVO AB-B SHS SE0000115446 1.04%
NESTE OYJ FI0009013296 1.02%
PULTEGROUP INC US7458671010 0.980%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.930%
WESCO INTERNATIONAL INC US95082P1057 0.920%
CYPRESS SEMICONDUCTOR CORP US2328061096 0.880%
MORPHOSYS AG DE0006632003 0.880%
SAREPTA THERAPEUTICS INC US8036071004 0.880%
SERVICENOW INC US81762P1021 0.850%
WYNN RESORTS LTD US9831341071 0.850%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.830%
AMERICAN AIRLINES GROUP INC US02376R1023 0.830%
LEIDOS HOLDINGS INC US5253271028 0.740%
COCA-COLA CO/THE US1912161007 0.720%
YARA INTERNATIONAL ASA NO0010208051 0.710%
HANNOVER RUECK SE DE0008402215 0.540%
BIOTELEMETRY INC US0906721065 0.520%
ATLAS COPCO AB-B SHS SE0011166628 0.380%
NOVARTIS AG-REG CH0012005267 0.370%
ALFA LAVAL AB SE0000695876 0.340%
ATKORE INTERNATIONAL GROUP I US0476491081 0.340%
SURMODICS INC US8688731004 0.310%
FIDELITY NATIONAL INFO SERV US31620M1062 0.310%
EMERSON ELECTRIC CO US2910111044 0.300%
OWENS CORNING US6907421019 0.300%
DOLLAR TREE INC US2567461080 0.300%
ALTRIA GROUP INC US02209S1033 0.290%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.290%
RANDSTAD NV NL0000379121 0.230%
SP PLUS CORP US78469C1036 0.220%
CRYOLIFE INC US2289031005 0.180%
COMSCORE INC US20564W1053 0.180%
INVESTOR AB-B SHS SE0000107419 0.170%
ON DECK CAPITAL INC US6821631008 0.170%
ALEXION PHARMACEUTICALS INC US0153511094 0.140%
STERLING CONSTRUCTION CO US8592411016 0.140%
CTS CORP US1265011056 0.130%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.110%
ALPHABET INC-CL A US02079K3059 0.110%
DEL TACO RESTAURANTS INC US2454961044 0.110%
CBIZ INC US1248051021 0.100%
ORBCOMM INC US68555P1003 0.100%
CALAMP CORP US1281261099 0.0800%
CORVEL CORP US2210061097 0.0700%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0600%
AMPHENOL CORP-CL A US0320951017 0.0400%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
AMERICAN WOODMARK CORP US0305061097 0.0200%
ORASURE TECHNOLOGIES INC US68554V1089 0.0200%
E.ON SE DE000ENAG999 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
MASIMO CORP US5747951003 0.0100%
KBC GROUP NV BE0003565737 0.0100%
SBM OFFSHORE NV NL0000360618 0.0100%
DSV A/S DK0060079531 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
PROFIRE ENERGY INC US74316X1019 0.0100%
ENZO BIOCHEM INC US2941001024 0.00%
VALMET OYJ FI4000074984 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
INNOVIVA INC US45781M1018 0.00%
SPX FLOW INC US78469X1072 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
HEARTLAND EXPRESS INC US4223471040 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%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
AUTOZONE INC US0533321024 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
AMAZON.COM INC US0231351067 0.00%
SWISS RE AG CH0126881561 0.00%
GMS INC US36251C1036 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
SYNOPSYS INC US8716071076 0.00%
NEVRO CORP US64157F1030 0.00%
FERRARI NV NL0011585146 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TRINET GROUP INC US8962881079 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HARSCO CORP US4158641070 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
MRC GLOBAL INC US55345K1034 0.00%
TRYG A/S DK0060636678 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
AUTODESK INC US0527691069 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
SANDVIK AB SE0000667891 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ALTICE USA INC- A US02156K1034 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
CROCS INC US2270461096 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
STONERIDGE INC US86183P1021 0.00%
SPX CORP US7846351044 0.00%
R1 RCM INC US7493971052 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
RAMBUS INC US7509171069 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
KRATON CORP US50077C1062 0.00%
GN STORE NORD A/S DK0010272632 0.00%
A10 NETWORKS INC US0021211018 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
METSO OYJ FI0009007835 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
UNIVAR INC US91336L1070 0.00%
ARGENX SE NL0010832176 0.00%
KINNEVIK AB - B SE0008373906 0.00%
TEREX CORP US8807791038 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
LIVEPERSON INC US5381461012 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
AKORN INC US0097281069 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
DEXCOM INC US2521311074 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
BLUCORA INC US0952291005 0.00%
ROSETTA STONE INC US7777801074 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
FTI CONSULTING INC US3029411093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CEVA INC US1572101053 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
VERISK ANALYTICS INC US92345Y1064 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CLEAN HARBORS INC US1844961078 0.00%
AGILYSYS INC US00847J1051 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TWITTER INC US90184L1026 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
MODEL N INC US6075251024 0.00%
MOBILEIRON INC US60739U2042 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ILLUMINA INC US4523271090 0.00%
EXPONENT INC US30214U1025 0.00%
DANAHER CORP US2358511028 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
AMERISAFE INC US03071H1005 0.00%
ITRON INC US4657411066 0.00%
NVE CORP US6294452064 0.00%
AVON PRODUCTS INC US0543031027 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CLOUDERA INC US18914U1007 0.00%
VIAD CORP US92552R4065 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
OKTA INC US6792951054 0.00%
RADNET INC US7504911022 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
FIVE9 INC US3383071012 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
BEIERSDORF AG DE0005200000 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
EPLUS INC US2942681071 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
FORTINET INC US34959E1091 0.00%
SANMINA CORP US8010561020 0.00%
NATERA INC US6323071042 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SPARTANNASH CO US8472151005 0.00%
TREDEGAR CORP US8946501009 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
NETGEAR INC US64111Q1040 0.00%
DENNY'S CORP US24869P1049 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
AMEREN CORPORATION US0236081024 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
ITT CORP US45073V1089 0.00%
ZIX CORP US98974P1003 0.00%
INVACARE CORP US4612031017 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
ENTERGY CORP US29364G1031 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
AAK AB SE0011337708 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
MOVADO GROUP INC US6245801062 0.00%
EPIZYME INC US29428V1044 0.00%
HANCOCK HOLDING CO US4101201097 0.00%
PDVWIRELESS INC US03676C1009 0.00%
RAPID7 INC US7534221046 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
NORTHWESTERN CORP US6680743050 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
ASTRONICS CORP US0464331083 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
CVR ENERGY INC US12662P1084 0.00%
FORESTAR GROUP INC US3462321015 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
DUCOMMUN INC US2641471097 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
AZZ INC US0024741045 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
FORMFACTOR INC US3463751087 0.00%
VECTRUS INC US92242T1016 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
NIC INC US62914B1008 0.00%
OPUS BANK US6840001027 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
LUMINEX CORP US55027E1029 0.00%
APERAM LU0569974404 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
AROUNDTOWN SA LU1673108939 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
REGIS CORP US7589321071 0.00%
STAAR SURGICAL CO US8523123052 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
INTERSECT ENT INC US46071F1030 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
APERGY CORP US03755L1044 0.00%
WILLIAMS COS INC US9694571004 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CACTUS INC - A US1272031071 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
FIBROGEN INC US31572Q8087 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
TIETO OYJ FI0009000277 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
MARINEMAX INC US5679081084 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
INGEVITY CORP US45688C1071 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
EXTERRAN CORP US30227H1068 0.00%
TIDEWATER INC US88642R1095 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
CONDUENT INC US2067871036 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
KEANE GROUP INC US48669A1088 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 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 (21 Aug 2019) $77.87
AUM $549,647,726
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 UK Services Limited 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.