Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
BAUSCH HEALTH COS INC CA0717341071 3.27%
REGIONS FINANCIAL CORP US7591EP1005 3.26%
ENBRIDGE INC CA29250N1050 3.26%
AMAZON.COM INC US0231351067 3.26%
RESTAURANT BRANDS INTERN CA76131D1033 2.97%
ANADARKO PETROLEUM CORP US0325111070 2.91%
AVERY DENNISON CORP US0536111091 2.90%
NOVARTIS AG-REG CH0012005267 2.86%
NESTLE SA-REG CH0038863350 2.86%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.84%
INTERCONTINENTAL EXCHANGE IN US45866F1049 2.71%
UNILEVER NV-CVA NL0000009355 2.54%
LEIDOS HOLDINGS INC US5253271028 2.52%
T ROWE PRICE GROUP INC US74144T1088 1.96%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.86%
OLD DOMINION FREIGHT LINE US6795801009 1.80%
CME GROUP INC US12572Q1058 1.78%
VERIZON COMMUNICATIONS INC US92343V1044 1.64%
WYNDHAM DESTINATIONS INC US98310W1080 1.56%
ALLIANZ SE-REG DE0008404005 1.51%
FRESENIUS SE & CO KGAA DE0005785604 1.44%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.43%
VOLKSWAGEN AG-PREF DE0007664039 1.41%
SWISS RE AG CH0126881561 1.41%
UBS GROUP AG-REG CH0244767585 1.41%
ZURICH INSURANCE GROUP AG CH0011075394 1.40%
KBC GROUP NV BE0003565737 1.40%
ING GROEP NV NL0011821202 1.39%
GENERAL MOTORS CO US37045V1008 1.38%
STARS GROUP INC/THE CA85570W1005 1.33%
MDU RESOURCES GROUP INC US5526901096 1.28%
SYMANTEC CORP US8715031089 1.27%
LYONDELLBASELL INDU-CL A NL0009434992 1.24%
VOLVO AB-B SHS SE0000115446 1.24%
RYDER SYSTEM INC US7835491082 1.20%
ALPHABET INC-CL C US02079K1079 1.08%
ARTHUR J GALLAGHER & CO US3635761097 1.05%
SANDVIK AB SE0000667891 1.04%
SAMPO OYJ-A SHS FI0009003305 0.940%
APPLE INC US0378331005 0.900%
FACEBOOK INC-CLASS A US30303M1027 0.860%
GLOBANT SA LU0974299876 0.840%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.830%
PROS HOLDINGS INC US74346Y1038 0.810%
DECKERS OUTDOOR CORP US2435371073 0.810%
HALLIBURTON CO US4062161017 0.790%
PULTEGROUP INC US7458671010 0.780%
AMETEK INC US0311001004 0.740%
HEIDELBERGCEMENT AG DE0006047004 0.730%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.720%
OASIS PETROLEUM INC US6742151086 0.720%
UPM-KYMMENE OYJ FI0009005987 0.720%
PACKAGING CORP OF AMERICA US6951561090 0.710%
FORTUM OYJ FI0009007132 0.680%
STERIS PLC IE00BFY8C754 0.660%
WABCO HOLDINGS INC US92927K1025 0.660%
RINGCENTRAL INC-CLASS A US76680R2067 0.640%
INTL BUSINESS MACHINES CORP US4592001014 0.630%
VIACOM INC-CLASS B US92553P2011 0.620%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.620%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.620%
XEROX CORP US9841216081 0.610%
TOLL BROTHERS INC US8894781033 0.610%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.590%
PRA HEALTH SCIENCES INC US69354M1080 0.540%
ADECCO GROUP AG-REG CH0012138605 0.530%
TELE2 AB-B SHS SE0005190238 0.400%
ASTRONICS CORP US0464331083 0.380%
CURTISS-WRIGHT CORP US2315611010 0.280%
SAP SE DE0007164600 0.270%
PTC THERAPEUTICS INC US69366J2006 0.270%
DSV A/S DK0060079531 0.270%
PHILIP MORRIS INTERNATIONAL US7181721090 0.270%
BROOKLINE BANCORP INC US11373M1071 0.270%
AMPHENOL CORP-CL A US0320951017 0.260%
AVANGRID INC US05351W1036 0.250%
SLM CORP US78442P1066 0.250%
CONTURA ENERGY INC US21241B1008 0.230%
ENCORE WIRE CORP US2925621052 0.210%
RAYONIER ADVANCED MATERIALS US75508B1044 0.210%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.200%
BMC STOCK HOLDINGS INC US05591B1098 0.200%
ACACIA COMMUNICATIONS INC US00401C1080 0.200%
CIRRUS LOGIC INC US1727551004 0.190%
SP PLUS CORP US78469C1036 0.190%
STERLING CONSTRUCTION CO US8592411016 0.180%
SALMAR ASA NO0010310956 0.160%
KADMON HOLDINGS INC US48283N1063 0.120%
CARBONITE INC US1413371055 0.120%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0900%
ARMSTRONG FLOORING INC US04238R1068 0.0800%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0800%
ZAGG INC US98884U1088 0.0800%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0800%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0500%
EL PASO ELECTRIC CO US2836778546 0.0500%
KONINKLIJKE PHILIPS NV NL0000009538 0.0500%
ANGI HOMESERVICES INC- A US00183L1026 0.0500%
PDC ENERGY INC US69327R1014 0.0500%
PARK ELECTROCHEMICAL CORP US7004162092 0.0500%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0400%
PLANET FITNESS INC - CL A US72703H1014 0.0400%
KNOLL INC US4989042001 0.0200%
NCI BUILDING SYSTEMS INC US6288522047 0.0200%
PUMA SE DE0006969603 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
MASIMO CORP US5747951003 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
VALMET OYJ FI4000074984 0.0100%
PROFIRE ENERGY INC US74316X1019 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
INNOVIVA INC US45781M1018 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
WOLTERS KLUWER NL0000395903 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
SPX FLOW INC US78469X1072 0.00%
CUTERA INC US2321091082 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
VITROLIFE AB SE0011205202 0.00%
PANDORA A/S DK0060252690 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
GMS INC US36251C1036 0.00%
AUTOZONE INC US0533321024 0.00%
HARSCO CORP US4158641070 0.00%
WORKIVA INC US98139A1051 0.00%
SYNOPSYS INC US8716071076 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
TRINET GROUP INC US8962881079 0.00%
EVERBRIDGE INC US29978A1043 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
NEVRO CORP US64157F1030 0.00%
TEGNA INC US87901J1051 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
SEMTECH CORP US8168501018 0.00%
ING GROEP NV NL0011821202 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
AKORN INC US0097281069 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
MYOKARDIA INC US62857M1053 0.00%
GN STORE NORD A/S DK0010272632 0.00%
CROCS INC US2270461096 0.00%
UNIVAR INC US91336L1070 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SIEMENS AG-REG DE0007236101 0.00%
R1 RCM INC US7493971052 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INSPERITY INC US45778Q1076 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
STONERIDGE INC US86183P1021 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
RAMBUS INC US7509171069 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ADTRAN INC US00738A1060 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AXT INC US00246W1036 0.00%
A10 NETWORKS INC US0021211018 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
ARGENX SE NL0010832176 0.00%
ASML HOLDING NV NL0010273215 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
PLAYAGS INC US72814N1046 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
AUTODESK INC US0527691069 0.00%
EXELON CORP US30161N1019 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ILLUMINA INC US4523271090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ZIX CORP US98974P1003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
EPLUS INC US2942681071 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TWITTER INC US90184L1026 0.00%
LIVEPERSON INC US5381461012 0.00%
CARLSBERG AS-B DK0010181759 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CTS EVENTIM DE0005470306 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
DUCOMMUN INC US2641471097 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
AGILYSYS INC US00847J1051 0.00%
FTI CONSULTING INC US3029411093 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
MOBILEIRON INC US60739U2042 0.00%
KBR INC US48242W1062 0.00%
CACTUS INC - A US1272031071 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ORSTED A/S DK0060094928 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
DEXCOM INC US2521311074 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SANMINA CORP US8010561020 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
APERGY CORP US03755L1044 0.00%
UNITIL CORP US9132591077 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
AVON PRODUCTS INC US0543031027 0.00%
ITRON INC US4657411066 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
M/I HOMES INC US55305B1017 0.00%
RADNET INC US7504911022 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ASGN INC US00191U1025 0.00%
CEVA INC US1572101053 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
TIDEWATER INC US88642R1095 0.00%
APERAM LU0569974404 0.00%
KRATON CORP US50077C1062 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
REGIS CORP US7589321071 0.00%
MORPHOSYS AG DE0006632003 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
SWECO AB-B SHS SE0000489098 0.00%
INDUTRADE AB SE0001515552 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
MOWI ASA NO0003054108 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
METSO OYJ FI0009007835 0.00%
EQUINOR ASA NO0010096985 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
BEFESA SA LU1704650164 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
MODEL N INC US6075251024 0.00%
DMC GLOBAL INC US23291C1036 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
EPIZYME INC US29428V1044 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CASTELLUM AB SE0000379190 0.00%
FIVE9 INC US3383071012 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
INTER PARFUMS INC US4583341098 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
CRYOLIFE INC US2289031005 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
TIETO OYJ FI0009000277 0.00%
FORESTAR GROUP INC US3462321015 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
CTS CORP US1265011056 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
DAVITA INC US23918K1088 0.00%
EXTERRAN CORP US30227H1068 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
CALAMP CORP US1281261099 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
GESCO AG DE000A1K0201 0.00%
VECTRUS INC US92242T1016 0.00%
ROSETTA STONE INC US7777801074 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
NETGEAR INC US64111Q1040 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
SPX CORP US7846351044 0.00%
SYDBANK A/S DK0010311471 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
MARINEMAX INC US5679081084 0.00%
CONDUENT INC US2067871036 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
FORMFACTOR INC US3463751087 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
INGEVITY CORP US45688C1071 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
KEANE GROUP INC US48669A1088 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FIBROGEN INC US31572Q8087 0.00%
STAMPS.COM INC US8528572006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MLPS LN
ISIN IE00B94ZB998
DE000A119M34
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (23 May 2019) $81.01
AUM $581,713,201
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.