Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 10 Jul 2020 (%)

Sector exposure

as of 10 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
PROCTER & GAMBLE CO/THE US7427181091 8.30%
PEPSICO INC US7134481081 8.00%
BIO-RAD LABORATORIES-A US0905722072 7.79%
ALPHABET INC-CL A US02079K3059 4.90%
NVIDIA CORP US67066G1040 4.64%
BERRY GLOBAL GROUP INC US08579W1036 3.21%
ESSENT GROUP LTD BMG3198U1027 3.12%
TARGET CORP US87612E1064 2.94%
DAQO NEW ENERGY CORP-ADR US23703Q2030 2.03%
STEWART INFORMATION SERVICES US8603721015 1.88%
INTEL CORP US4581401001 1.48%
BLACK HILLS CORP US0921131092 1.45%
VIRTUSA CORP US92827P1021 1.44%
AMERICAN STATES WATER CO US0298991011 1.21%
MOOG INC-CLASS A US6153942023 1.09%
MYERS INDUSTRIES INC US6284641098 1.04%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.920%
M & T BANK CORP US55261F1049 0.910%
EQT CORP US26884L1098 0.890%
FIRSTENERGY CORP US3379321074 0.880%
CF INDUSTRIES HOLDINGS INC US1252691001 0.880%
FERRO CORP US3154051003 0.870%
QORVO INC US74736K1016 0.840%
DEL TACO RESTAURANTS INC US2454961044 0.820%
NVR INC US62944T1051 0.810%
KRONOS WORLDWIDE INC US50105F1057 0.810%
ALLEGHANY CORP US0171751003 0.800%
TENABLE HOLDINGS INC US88025T1025 0.760%
VISA INC-CLASS A SHARES US92826C8394 0.740%
HANGER INC US41043F2083 0.740%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.710%
ETHAN ALLEN INTERIORS INC US2976021046 0.710%
NETGEAR INC US64111Q1040 0.690%
NEENAH PAPER INC US6400791090 0.680%
GARTNER INC US3666511072 0.680%
DANA INC US2358252052 0.650%
COMMUNITY TRUST BANCORP INC US2041491083 0.620%
CUTERA INC US2321091082 0.610%
AMERISAFE INC US03071H1005 0.600%
VISHAY PRECISION GROUP US92835K1034 0.580%
HOMESTREET INC US43785V1026 0.580%
AVNET INC US0538071038 0.490%
BONANZA CREEK ENERGY INC US0977934001 0.490%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.470%
PERFICIENT INC US71375U1016 0.470%
ICU MEDICAL INC US44930G1076 0.460%
LYDALL INC US5508191062 0.460%
NEWMARKET CORP US6515871076 0.460%
MTS SYSTEMS CORP US5537771033 0.450%
NEWPARK RESOURCES INC US6517185046 0.450%
OOMA INC US6834161019 0.440%
GOLDEN ENTERTAINMENT INC US3810131017 0.440%
ARLO TECHNOLOGIES INC US04206A1016 0.440%
ANTHEM INC US0367521038 0.410%
SEMTECH CORP US8168501018 0.410%
POOL CORP US73278L1052 0.400%
ORBCOMM INC US68555P1003 0.400%
BALCHEM CORP US0576652004 0.390%
NATIONAL PRESTO INDS INC US6372151042 0.390%
AXOGEN INC US05463X1063 0.380%
KOPPERS HOLDINGS INC US50060P1066 0.380%
ROSETTA STONE INC US7777801074 0.380%
PGT INNOVATIONS INC US69336V1017 0.380%
COHU INC US1925761066 0.370%
POLARIS INDUSTRIES INC US7310681025 0.370%
CHEFS' WAREHOUSE INC/THE US1630861011 0.360%
DENNY'S CORP US24869P1049 0.360%
YUM! BRANDS INC US9884981013 0.360%
SUNCOKE ENERGY INC US86722A1034 0.350%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.350%
B. RILEY FINANCIAL INC US05580M1080 0.330%
MATRIX SERVICE CO US5768531056 0.320%
SEACOR HOLDINGS INC US8119041015 0.320%
DAKTRONICS INC US2342641097 0.310%
COOPER-STANDARD HOLDING US21676P1030 0.310%
INVESTORS TITLE CO US4618041069 0.310%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.310%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.290%
HOPE BANCORP INC US43940T1097 0.290%
INVESTORS BANCORP INC US46146L1017 0.270%
INSTEEL INDUSTRIES INC US45774W1080 0.270%
PROASSURANCE CORP US74267C1062 0.260%
STANDARD MOTOR PRODS US8536661056 0.260%
SPX CORP US7846351044 0.240%
MERCHANTS BANCORP/IN US58844R1086 0.230%
BIODELIVERY SCIENCES INTL US09060J1060 0.220%
ARCUS BIOSCIENCES INC US03969F1093 0.210%
RMR GROUP INC/THE - A US74967R1068 0.210%
NEXTGEN HEALTHCARE INC US65343C1027 0.210%
STONERIDGE INC US86183P1021 0.200%
THERMON GROUP HOLDINGS INC US88362T1034 0.200%
MANPOWERGROUP INC US56418H1005 0.190%
FORESTAR GROUP INC US3462321015 0.190%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.190%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.190%
UNITED INSURANCE HOLDINGS CO US9107101027 0.180%
LAWSON PRODUCTS INC US5207761058 0.180%
ASTRONICS CORP US0464331083 0.170%
LIQUIDITY SERVICES INC US53635B1070 0.170%
CHANNELADVISOR CORP US1591791009 0.170%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.160%
LIFEVANTAGE CORP US53222K2050 0.160%
DIGIMARC CORP US25381B1017 0.160%
PULTEGROUP INC US7458671010 0.160%
NATUS MEDICAL INC US6390501038 0.150%
SURMODICS INC US8688731004 0.150%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.150%
MODINE MANUFACTURING CO US6078281002 0.150%
DOMINO'S PIZZA INC US25754A2015 0.150%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.140%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.140%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.140%
CYBEROPTICS CORP US2325171021 0.130%
VALERO ENERGY CORP US91913Y1001 0.130%
PJT PARTNERS INC - A US69343T1079 0.130%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.130%
HAVERTY FURNITURE US4195961010 0.130%
INOGEN INC US45780L1044 0.130%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.130%
BAYCOM CORP US07272M1071 0.120%
NATURAL GAS SERVICES GROUP US63886Q1094 0.120%
MEI PHARMA INC US55279B2025 0.120%
PFIZER INC US7170811035 0.120%
RECRO PHARMA INC US75629F1093 0.110%
DIGITAL TURBINE INC US25400W1027 0.110%
GLOBAL PAYMENTS INC US37940X1028 0.110%
SYSTEMAX INC US8718511012 0.110%
EZCORP INC-CL A US3023011063 0.110%
SP PLUS CORP US78469C1036 0.110%
VERA BRADLEY INC US92335C1062 0.100%
STATE AUTO FINANCIAL CORP US8557071052 0.100%
ODONATE THERAPEUTICS INC US6760791060 0.100%
ANTARES PHARMA INC US0366421065 0.100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.100%
FONAR CORP US3444374058 0.100%
CURO GROUP HOLDINGS CORP US23131L1070 0.100%
EATON VANCE CORP US2782651036 0.100%
CSX CORP US1264081035 0.100%
CERECOR INC US15671L1098 0.100%
HYSTER-YALE MATERIALS US4491721050 0.0900%
MARTEN TRANSPORT LTD US5730751089 0.0900%
PICO HOLDINGS INC US6933662057 0.0900%
PIERIS PHARMACEUTICALS INC US7207951036 0.0900%
EXTERRAN CORP US30227H1068 0.0900%
CAPITAL CITY BANK GROUP INC US1396741050 0.0900%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.0900%
MILLER INDUSTRIES INC/TENN US6005512040 0.0800%
IES HOLDINGS INC US44951W1062 0.0800%
GREEN BRICK PARTNERS INC US3927091013 0.0800%
FORRESTER RESEARCH INC US3465631097 0.0700%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0700%
SVMK INC US78489X1037 0.0700%
BRYN MAWR BANK CORP US1176651099 0.0700%
AMERICAN SOFTWARE INC-CL A US0296831094 0.0600%
COMSCORE INC US20564W1053 0.0600%
AVISTA CORP US05379B1070 0.0600%
DASEKE INC US23753F1075 0.0600%
ION GEOPHYSICAL CORP US4620442073 0.0600%
CME GROUP INC US12572Q1058 0.0600%
HERITAGE COMMERCE CORP US4269271098 0.0600%
CALITHERA BIOSCIENCES INC US13089P1012 0.0500%
CONSOL ENERGY INC US20854L1089 0.0500%
FARMERS NATL BANC CORP US3096271073 0.0500%
DXP ENTERPRISES INC US2333774071 0.0500%
CAI INTERNATIONAL INC US12477X1063 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
REGIONAL MANAGEMENT CORP US75902K1060 0.0500%
FEDNAT HOLDING CO US31431B1098 0.0500%
FS BANCORP INC US30263Y1047 0.0500%
MRC GLOBAL INC US55345K1034 0.0500%
RYERSON HOLDING CORP US7837541041 0.0400%
HCI GROUP INC US40416E1038 0.0400%
HEIDRICK STRUGGLES INTL US4228191023 0.0400%
FORWARD AIR CORP US3498531017 0.0400%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0400%
MERCANTILE BANK CORP US5873761044 0.0400%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0400%
MOBILEIRON INC US60739U2042 0.0400%
CSW INDUSTRIALS INC US1264021064 0.0400%
JOHNSON & JOHNSON US4781601046 0.0300%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0300%
SUPERIOR INDUSTRIES INTL US8681681057 0.0300%
SOUTHSIDE BANCSHARES INC US84470P1093 0.0300%
NOW INC US67011P1003 0.0300%
PEAPACK GLADSTONE FINL CORP US7046991078 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.0100%
CORVEL CORP US2210061097 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
MERCADOLIBRE INC US58733R1023 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
FORMFACTOR INC US3463751087 0.00%
HUNTSMAN CORP US4470111075 0.00%
QUALCOMM INC US7475251036 0.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
SQUARE INC - A US8522341036 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
WENDY'S CO/THE US95058W1009 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
US BANCORP US9029733048 0.00%
GLOBE LIFE INC US37959E1029 0.00%
NORTHWESTERN CORP US6680743050 0.00%
HUNTINGTON BANCSHARES INC US4461501045 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
8X8 INC US2829141009 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 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 (14 Jul 2020) $42.84
AUM $204,307,891
Base currency USD
Umbrella AUM (14 Jul 2020) $20,906,882,005

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.