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 7 Feb 2023 (%)

Sector exposure

as of 7 Feb 2023 (%)

Top 10 Exposures as of 7 Feb 2023 (%)

Name ISIN Weight
ENERGY TRANSFER UNT US29273V1008 10.37%
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 10.26%
MPLX COM UNT US55336V1008 6.76%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.13%
PLAINS ALL AMERICAN PIPELINE UNT US7265031051 5.29%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.20%
SUNOCO UNT US86765K1097 4.94%
NUSTAR ENERGY UNT US67058H1023 4.92%
DCP MIDSTREAM UNT US23311P1003 4.86%
DORCHESTER MINERALS UNT US25820R1059 4.59%

Fund components

Country exposure

as of 6 Feb 2023 (%)

Sector exposure

as of 6 Feb 2023 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 7.27%
MCDONALD'S CORP US5801351017 6.74%
WALMART INC US9311421039 6.08%
WILLSCOT CORP US9713781048 3.95%
LAM RESEARCH CORP US5128071082 3.94%
SAREPTA THERAPEUTICS INC US8036071004 3.73%
EAGLE MATERIALS INC US26969P1084 3.70%
LENNOX INTERNATIONAL INC US5261071071 3.54%
VOYA FINANCIAL INC US9290891004 3.42%
ALTRIA GROUP INC US02209S1033 3.30%
WENDY'S CO/THE US95058W1009 3.25%
PEPSICO INC US7134481081 3.23%
WATERS CORP US9418481035 3.21%
GARMIN LTD CH0114405324 3.20%
GRAPHIC PACKAGING HOLDING CO US3886891015 2.85%
WEST PHARMACEUTICAL SERVICES US9553061055 2.44%
MOLINA HEALTHCARE INC US60855R1005 2.28%
PHILIP MORRIS INTERNATIONAL US7181721090 2.05%
CME GROUP INC US12572Q1058 2.05%
VAIL RESORTS INC US91879Q1094 1.99%
WABTEC CORP US9297401088 1.88%
INTERACTIVE BROKERS GRO-CL A US45841N1072 1.73%
PMV PHARMACEUTICALS INC US69353Y1038 1.42%
ON SEMICONDUCTOR US6821891057 1.40%
TRI POINTE GROUP INC US87265H1095 1.37%
BLACKROCK INC US09247X1019 1.14%
ZSCALER INC US98980G1022 1.00%
CROCS INC US2270461096 0.990%
XCEL ENERGY INC US98389B1008 0.910%
WOLVERINE WORLD WIDE INC US9780971035 0.910%
EVERGY INC US30034W1062 0.910%
DEERE & CO US2441991054 0.880%
VULCAN MATERIALS CO US9291601097 0.840%
EBAY INC US2786421030 0.830%
SALESFORCE INC US79466L3024 0.670%
AUTOZONE INC US0533321024 0.660%
CORVEL CORP US2210061097 0.630%
STIFEL FINANCIAL CORP US8606301021 0.630%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.620%
NMI HOLDINGS INC-CLASS A US6292093050 0.500%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.480%
TENET HEALTHCARE CORP US88033G4073 0.470%
META PLATFORMS INC-CLASS A US30303M1027 0.390%
AMAZON.COM INC US0231351067 0.390%
HF SINCLAIR CORP US4039491000 0.330%
XENCOR INC US98401F1057 0.320%
EAGLE PHARMACEUTICALS INC US2697961082 0.260%
CHUBB LTD CH0044328745 0.240%
NATERA INC US6323071042 0.240%
IPG PHOTONICS CORP US44980X1090 0.240%
PTC THERAPEUTICS INC US69366J2006 0.230%
PDF SOLUTIONS INC US6932821050 0.220%
MANITOWOC COMPANY INC US5635714059 0.220%
UNIVERSAL ELECTRONICS INC US9134831034 0.210%
QUOTIENT TECHNOLOGY INC US7491191034 0.210%
CODEXIS INC US1920051067 0.210%
GMS INC US36251C1036 0.200%
NORTHWEST PIPE CO US6677461013 0.160%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.160%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.140%
SURGERY PARTNERS INC US86881A1007 0.140%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.140%
ASPEN AEROGELS INC US04523Y1055 0.130%
MERCADOLIBRE INC US58733R1023 0.130%
THERMON GROUP HOLDINGS INC US88362T1034 0.130%
BLUCORA INC US0952291005 0.120%
GENESCO INC US3715321028 0.120%
HOVNANIAN ENTERPRISES-A US4424874018 0.120%
USANA HEALTH SCIENCES INC US90328M1071 0.100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.100%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.100%
AMEREN CORPORATION US0236081024 0.100%
TWILIO INC - A US90138F1021 0.0900%
CLEARWATER PAPER CORP US18538R1032 0.0800%
POTBELLY CORP US73754Y1001 0.0800%
ORTHOFIX MEDICAL INC US68752M1080 0.0800%
FORRESTER RESEARCH INC US3465631097 0.0700%
EVERI HOLDINGS INC US30034T1034 0.0600%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.0500%
SANDRIDGE ENERGY INC US80007P8692 0.0500%
UPLAND SOFTWARE INC US91544A1097 0.0400%
COEUR MINING INC US1921085049 0.0400%
TITAN MACHINERY INC US88830R1014 0.0400%
RIGEL PHARMACEUTICALS INC US7665596034 0.0400%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0400%
OOMA INC US6834161019 0.0400%
IDT CORP-CLASS B US4489475073 0.0300%
CARDIFF ONCOLOGY INC US14147L1089 0.0300%
NOW INC US67011P1003 0.0300%
CHICO'S FAS INC US1686151028 0.0300%
UNDER ARMOUR INC-CLASS C US9043112062 0.0300%
PROTARA THERAPEUTIC INC US74365U1079 0.0300%
NUTANIX INC - A US67059N1081 0.0200%
CENTRAL GARDEN PET CO US1535271068 0.0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0200%
FUNKO INC-CLASS A US3610081057 0.0200%
CHIMERIX INC US16934W1062 0.0200%
TRAVERE THERAPEUTICS INC US89422G1076 0.0100%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.0100%
CAESARS ENTERTAINMENT INC US12769G1004 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
CORTEVA INC US22052L1044 0.00%

Download fund components

Swap Counterparty Exposure as of 6 Feb 2023 (%)

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 (7 Feb 2023) $95.97
AUM $241,784,350
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 7
Umbrella AUM (7 Feb 2023) $31,889,031,519

ESG Profile

(Index 7 Feb 2023)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 2.99
Carbon Intensity 603.48

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 an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.