Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 29 Sep 2022 (%)

Sector exposure

as of 29 Sep 2022 (%)

Top 10 Exposures as of 29 Sep 2022 (%)

Name ISIN Weight
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 9.66%
ENERGY TRANSFER UNT US29273V1008 8.97%
MPLX COM UNT US55336V1008 6.30%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.19%
BLACK STONE MINERALS UNT US09225M1018 5.37%
CRESTWOOD EQUITY PARTNERS UNT US2263442087 5.07%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.02%
PLAINS ALL AMERICAN PIPELINE UNT US7265031051 4.99%
SHELL MIDSTREAM PARTNERS UNT US8226341019 4.95%
SUNOCO UNT US86765K1097 4.86%

Fund components

Country exposure

as of 28 Sep 2022 (%)

Sector exposure

as of 28 Sep 2022 (%)

View Basket Constituents

Name ISIN Weight
CHUBB LTD CH0044328745 8.37%
DOORDASH INC - A US25809K1051 7.65%
LIBERTY BROADBAND-C US5303073051 6.50%
SAREPTA THERAPEUTICS INC US8036071004 4.40%
MARATHON PETROLEUM CORP US56585A1025 4.37%
ULTA BEAUTY INC US90384S3031 4.27%
LAMB WESTON HOLDINGS INC US5132721045 4.26%
AMERICAN ELECTRIC POWER US0255371017 4.06%
AUTOZONE INC US0533321024 4.00%
AMERICAN INTERNATIONAL GROUP US0268747849 3.99%
CVS HEALTH CORP US1266501006 3.95%
ATI INC US01741R1023 3.91%
PACCAR INC US6937181088 3.35%
MICROSOFT CORP US5949181045 3.30%
TRANSUNION US89400J1079 2.71%
PLAYA HOTELS RESORTS NV NL0012170237 2.60%
ZSCALER INC US98980G1022 2.36%
IPG PHOTONICS CORP US44980X1090 2.21%
PMV PHARMACEUTICALS INC US69353Y1038 2.14%
CIGNA CORP US1255231003 2.13%
KOHLS CORP US5002551043 2.12%
VISA INC-CLASS A SHARES US92826C8394 1.49%
CADENCE DESIGN SYS INC US1273871087 1.05%
ON SEMICONDUCTOR US6821891057 1.04%
META PLATFORMS INC-CLASS A US30303M1027 0.920%
TRI POINTE GROUP INC US87265H1095 0.890%
NISOURCE INC US65473P1057 0.850%
SCHWAB (CHARLES) CORP US8085131055 0.780%
BROWN BROWN INC US1152361010 0.750%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.660%
ENPHASE ENERGY INC US29355A1079 0.580%
PTC THERAPEUTICS INC US69366J2006 0.580%
CSX CORP US1264081035 0.540%
CALAVO GROWERS INC US1282461052 0.490%
DATADOG INC - CLASS A US23804L1035 0.470%
TENET HEALTHCARE CORP US88033G4073 0.410%
NMI HOLDINGS INC-CLASS A US6292093050 0.400%
ALTRIA GROUP INC US02209S1033 0.380%
TE CONNECTIVITY LTD CH0102993182 0.340%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.330%
NATERA INC US6323071042 0.230%
EAGLE PHARMACEUTICALS INC US2697961082 0.220%
XENCOR INC US98401F1057 0.210%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.190%
ACI WORLDWIDE INC US0044981019 0.160%
UNIVERSAL ELECTRONICS INC US9134831034 0.160%
CARPARTS.COM INC US14427M1071 0.150%
PDF SOLUTIONS INC US6932821050 0.150%
WESTROCK CO US96145D1054 0.150%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.140%
APPLIED MATERIALS INC US0382221051 0.130%
GMS INC US36251C1036 0.130%
MANITOWOC COMPANY INC US5635714059 0.120%
ASPEN AEROGELS INC US04523Y1055 0.120%
NORTHWEST PIPE CO US6677461013 0.110%
QUOTIENT TECHNOLOGY INC US7491191034 0.110%
TWILIO INC - A US90138F1021 0.100%
GENESCO INC US3715321028 0.0900%
CORVEL CORP US2210061097 0.0900%
USANA HEALTH SCIENCES INC US90328M1071 0.0900%
MERCADOLIBRE INC US58733R1023 0.0900%
THERMON GROUP HOLDINGS INC US88362T1034 0.0800%
CLEARWATER PAPER CORP US18538R1032 0.0700%
DENNY'S CORP US24869P1049 0.0700%
MYRIAD GENETICS INC US62855J1043 0.0700%
ORTHOFIX MEDICAL INC US68752M1080 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0600%
HOVNANIAN ENTERPRISES-A US4424874018 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0500%
SANDRIDGE ENERGY INC US80007P8692 0.0500%
YELLOW CORP US9855101062 0.0500%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0500%
POTBELLY CORP US73754Y1001 0.0500%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.0500%
VERITIV CORP US9234541020 0.0400%
UPLAND SOFTWARE INC US91544A1097 0.0400%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0400%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0400%
CENTRAL GARDEN PET CO US1535271068 0.0300%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0300%
FONAR CORP US3444374058 0.0300%
FUNKO INC-CLASS A US3610081057 0.0300%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.0300%
OOMA INC US6834161019 0.0300%
SELECT ENERGY SERVICES INC-A US81617J3014 0.0300%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
TITAN MACHINERY INC US88830R1014 0.0200%
PROTARA THERAPEUTIC INC US74365U1079 0.0200%
IDT CORP-CLASS B US4489475073 0.0200%
CHICO'S FAS INC US1686151028 0.0200%
CARDIFF ONCOLOGY INC US14147L1089 0.0200%
ELI LILLY & CO US5324571083 0.0200%
AMAZON.COM INC US0231351067 0.0200%
NOW INC US67011P1003 0.0200%
UNION PACIFIC CORP US9078181081 0.0200%
NUTANIX INC - A US67059N1081 0.0200%
CHIMERIX INC US16934W1062 0.0200%
UNDER ARMOUR INC-CLASS C US9043112062 0.0200%
ARAVIVE INC US03890D1081 0.0200%
MALIBU BOATS INC - A US56117J1007 0.0100%
TRAVERE THERAPEUTICS INC US89422G1076 0.0100%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0100%
PC CONNECTION INC US69318J1007 0.0100%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.0100%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.0100%
IDERA PHARMACEUTICALS INC US45168K4058 0.00%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0.00%
RBC BEARINGS INC US75524B1044 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
WORKIVA INC US98139A1051 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
IMMUNOGEN INC US45253H1014 0.00%
WEX INC US96208T1043 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ABIOMED INC US0036541003 0.00%
TECHTARGET US87874R1005 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
DASEKE INC US23753F1075 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
EHEALTH INC US28238P1093 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
ALPHABET INC-CL A US02079K3059 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Sep 2022 (%)

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 (29 Sep 2022) $84.24
AUM $263,878,367
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (29 Sep 2022) $28,754,150,538

ESG Profile

(Index 29 Sep 2022)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 4.18
Carbon Intensity 584.78

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar’s only relationship to Invesco Markets plc and is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF which is determined, composed and calculated by Morningstar without regard to Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF. Morningstar has no obligation to take the needs of Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF into consideration in determining, composing or calculating the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Invesco Markets plc Irish UCITS ETF or the timing of the issuance or sale of the Invesco Markets plc Irish UCITS ETF or in the determination or calculation of the equation by which the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.

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.

The risk / reward profile classifies the fund by a indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.