Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 30 Nov 2020 (%)

Sector exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
WALT DISNEY CO/THE US2546871060 8.58%
ALPHABET INC-CL C US02079K1079 7.55%
FACEBOOK INC-CLASS A US30303M1027 7.34%
TAPESTRY INC US8760301072 6.35%
IMPINJ INC US4532041096 4.63%
BOSTON SCIENTIFIC CORP US1011371077 3.97%
ALLISON TRANSMISSION HOLDING US01973R1014 3.76%
BERRY GLOBAL GROUP INC US08579W1036 3.64%
GLOBAL PAYMENTS INC US37940X1028 3.60%
BLACK KNIGHT INC US09215C1053 3.59%
CROWN HOLDINGS INC US2283681060 3.50%
GAP INC/THE US3647601083 3.41%
CIGNA CORP US1255231003 2.84%
AUTOZONE INC US0533321024 2.44%
AMERICAN EQUITY INVT LIFE HL US0256762065 2.19%
IQVIA HOLDINGS INC US46266C1053 2.17%
CLEVELAND-CLIFFS INC US1858991011 1.96%
EXTREME NETWORKS INC US30226D1063 1.90%
DECKERS OUTDOOR CORP US2435371073 1.90%
ARDELYX INC US0396971071 1.56%
VANDA PHARMACEUTICALS INC US9216591084 1.31%
AMEDISYS INC US0234361089 1.26%
AMAZON.COM INC US0231351067 1.25%
SIMPLY GOOD FOODS CO/THE US82900L1026 1.09%
PENN NATIONAL GAMING INC US7075691094 1.02%
CARPENTER TECHNOLOGY US1442851036 0.810%
SUNCOKE ENERGY INC US86722A1034 0.790%
US FOODS HOLDING CORP US9120081099 0.680%
ADDUS HOMECARE CORP US0067391062 0.570%
VERISIGN INC US92343E1029 0.540%
POWELL INDUSTRIES INC US7391281067 0.540%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.490%
PERFICIENT INC US71375U1016 0.480%
COHU INC US1925761066 0.480%
RYERSON HOLDING CORP US7837541041 0.470%
STONERIDGE INC US86183P1021 0.460%
CUTERA INC US2321091082 0.440%
TITAN MACHINERY INC US88830R1014 0.400%
ALPHABET INC-CL A US02079K3059 0.380%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.380%
CENTRAL GARDEN AND PET CO-A US1535272058 0.380%
GMS INC US36251C1036 0.360%
ANGIODYNAMICS INC US03475V1017 0.350%
GLU MOBILE INC US3798901068 0.340%
OOMA INC US6834161019 0.340%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.320%
TITAN INTERNATIONAL INC US88830M1027 0.270%
US SILICA HOLDINGS INC US90346E1038 0.260%
CENTRAL GARDEN PET CO US1535271068 0.260%
INTERDIGITAL INC US45867G1013 0.250%
A10 NETWORKS INC US0021211018 0.250%
OCEANFIRST FINANCIAL CORP US6752341080 0.250%
PCSB FINANCIAL CORP US69324R1041 0.240%
APPLIED OPTOELECTRONICS INC US03823U1025 0.240%
CROCS INC US2270461096 0.240%
MERCHANTS BANCORP/IN US58844R1086 0.230%
RAVEN INDUSTRIES INC US7542121089 0.230%
LIQUIDITY SERVICES INC US53635B1070 0.230%
WEST BANCORPORATION US95123P1066 0.230%
IDERA PHARMACEUTICALS INC US45168K4058 0.220%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.220%
LAWSON PRODUCTS INC US5207761058 0.220%
OCEANEERING INTL INC US6752321025 0.210%
MATRIX SERVICE CO US5768531056 0.190%
ORBCOMM INC US68555P1003 0.180%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.180%
WERNER ENTERPRISES INC US9507551086 0.180%
ENNIS INC US2933891028 0.170%
AMERICAN PUBLIC EDUCATION US02913V1035 0.160%
DAKTRONICS INC US2342641097 0.160%
KADMON HOLDINGS INC US48283N1063 0.140%
TIMKENSTEEL CORP US8873991033 0.140%
PDF SOLUTIONS INC US6932821050 0.130%
COMTECH TELECOMMUNICATIONS US2058262096 0.110%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.110%
RADIUS HEALTH INC US7504692077 0.110%
SURMODICS INC US8688731004 0.110%
QUOTIENT TECHNOLOGY INC US7491191034 0.100%
PICO HOLDINGS INC US6933662057 0.0800%
NATUS MEDICAL INC US6390501038 0.0700%
FONAR CORP US3444374058 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0700%
EXTERRAN CORP US30227H1068 0.0600%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0600%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0600%
COOPER-STANDARD HOLDING US21676P1030 0.0500%
INTERNATIONAL BANCSHARES CRP US4590441030 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0400%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0400%
COMSCORE INC US20564W1053 0.0400%
VIAVI SOLUTIONS INC US9255501051 0.0300%
ITRON INC US4657411066 0.0300%
UNIFI INC US9046772003 0.0300%
AGENUS INC US00847G7051 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
IES HOLDINGS INC US44951W1062 0.0200%
REGENXBIO INC US75901B1070 0.0200%
BAYCOM CORP US07272M1071 0.0200%
NOW INC US67011P1003 0.0100%
BGC PARTNERS INC-CL A US05541T1016 0.0100%
DEXCOM INC US2521311074 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0100%
NCS MULTISTAGE HOLDINGS INC US6288771024 0.0100%
ICU MEDICAL INC US44930G1076 0.0100%
ACCELERON PHARMA INC US00434H1086 0.00%
ACCURAY INC US0043971052 0.00%
CORVEL CORP US2210061097 0.00%
HCI GROUP INC US40416E1038 0.00%
SQUARE INC - A US8522341036 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
FORMFACTOR INC US3463751087 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
RBC BEARINGS INC US75524B1044 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
IMMUNOGEN INC US45253H1014 0.00%
WORKIVA INC US98139A1051 0.00%
ESCO TECHNOLOGIES INC US2963151046 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ABIOMED INC US0036541003 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
ENCORE WIRE CORP US2925621052 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
SUNRUN INC US86771W1053 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
INCYTE CORP US45337C1027 0.00%
HESKA CORP US42805E3062 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
FERRO CORP US3154051003 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
IDT CORP-CLASS B US4489475073 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
TECHTARGET US87874R1005 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
RADIAN GROUP INC US7502361014 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
EW SCRIPPS CO/THE-A US8110544025 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
PDC ENERGY INC US69327R1014 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
CYTOKINETICS INC US23282W6057 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

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 (3 Dec 2020) $53.42
AUM $274,850,335
Base currency USD
Umbrella AUM (3 Dec 2020) $23,227,114,247

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.