Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Index components

Country exposure

as of 16 Sep 2021 (%)

Sector exposure

as of 16 Sep 2021 (%)

Top 10 Exposures as of 16 Sep 2021 (%)

Name ISIN Weight
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 9.83%
MPLX COM UNT US55336V1008 6.85%
ENERGY TRANSFER UNT US29273V1008 6.67%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.39%
BLACK STONE MINERALS UNT US09225M1018 5.74%
SUNOCO UNT US86765K1097 5.35%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.14%
CHENIERE ENERGY PARTNERS UNT US16411Q1013 5.13%
DCP MIDSTREAM UNT US23311P1003 5.09%
ENLINK MIDSTREAM COM UNT US29336T1007 5.06%

Fund components

Country exposure

as of 15 Sep 2021 (%)

Sector exposure

as of 15 Sep 2021 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 7.24%
LOWE'S COS INC US5486611073 6.44%
ALPHABET INC-CL A US02079K3059 5.02%
AGILENT TECHNOLOGIES INC US00846U1016 4.63%
IRHYTHM TECHNOLOGIES INC US4500561067 4.55%
KURA ONCOLOGY INC US50127T1097 4.10%
NRG ENERGY INC US6293775085 3.85%
MANHATTAN ASSOCIATES INC US5627501092 3.85%
ARISTA NETWORKS INC US0404131064 3.46%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 3.45%
MONDELEZ INTERNATIONAL INC-A US6092071058 3.17%
EXTREME NETWORKS INC US30226D1063 3.00%
T-MOBILE US INC US8725901040 2.59%
PINNACLE WEST CAPITAL US7234841010 2.25%
CHEVRON CORP US1667641005 2.13%
ENCORE WIRE CORP US2925621052 1.96%
GOLDEN ENTERTAINMENT INC US3810131017 1.91%
NISOURCE INC US65473P1057 1.86%
NIKE INC -CL B US6541061031 1.68%
BRADY CORPORATION - CL A US1046741062 1.58%
SYNOPSYS INC US8716071076 1.57%
MICROSOFT CORP US5949181045 1.51%
CADENCE DESIGN SYS INC US1273871087 1.48%
DIODES INC US2545431015 1.36%
ACUSHNET HOLDINGS CORP US0050981085 1.33%
FACEBOOK INC-CLASS A US30303M1027 1.26%
AVAYA HOLDINGS CORP US05351X1019 1.24%
HOSTESS BRANDS INC US44109J1060 1.24%
ORGANOGENESIS HOLDINGS INC US68621F1021 1.20%
DECKERS OUTDOOR CORP US2435371073 1.14%
MARCUS MILLICHAP INC US5663241090 0.940%
CNH INDUSTRIAL NV NL0010545661 0.910%
ALTERA CORP US0213691035 0.910%
DARLING INGREDIENTS INC US2372661015 0.900%
WESTLAKE CHEMICAL CORP US9604131022 0.820%
ARENA PHARMACEUTICALS INC US0400476075 0.720%
ALPHABET INC-CL C US02079K1079 0.710%
GREEN BRICK PARTNERS INC US3927091013 0.700%
WORKDAY INC-CLASS A US98138H1014 0.660%
US FOODS HOLDING CORP US9120081099 0.660%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.640%
NMI HOLDINGS INC-CLASS A US6292093050 0.620%
GREEN PLAINS INC US3932221043 0.570%
TITAN MACHINERY INC US88830R1014 0.540%
MASTERCARD INC - A US57636Q1040 0.440%
OCEANEERING INTL INC US6752321025 0.420%
CENTRAL GARDEN AND PET CO-A US1535272058 0.380%
NCI BUILDING SYSTEMS INC US21925D1090 0.370%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.370%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.340%
HURON CONSULTING GROUP INC US4474621020 0.330%
KNOWLES CORP US49926D1090 0.330%
VISHAY PRECISION GROUP US92835K1034 0.320%
ASBURY AUTOMOTIVE GROUP US0434361046 0.320%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.310%
MESA AIR GROUP INC US5904791358 0.270%
GMS INC US36251C1036 0.240%
BERRY GLOBAL GROUP INC US08579W1036 0.180%
EXPONENT INC US30214U1025 0.170%
AMEDISYS INC US0234361089 0.150%
SURMODICS INC US8688731004 0.150%
TRIUMPH BANCORP INC US89679E3009 0.140%
MATRIX SERVICE CO US5768531056 0.130%
PDF SOLUTIONS INC US6932821050 0.120%
SALESFORCE.COM INC US79466L3024 0.110%
MCKESSON CORP US58155Q1031 0.110%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.100%
ARDELYX INC US0396971071 0.100%
ARLO TECHNOLOGIES INC US04206A1016 0.0900%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0900%
DOCUSIGN INC US2561631068 0.0800%
EPIZYME INC US29428V1044 0.0800%
IVERIC bio Inc US46583P1021 0.0700%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0700%
POTBELLY CORP US73754Y1001 0.0700%
FIRSTENERGY CORP US3379321074 0.0600%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0600%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0600%
FONAR CORP US3444374058 0.0600%
EXTERRAN CORP US30227H1068 0.0500%
VOYAGER THERAPEUTICS INC US92915B1061 0.0500%
AGENUS INC US00847G7051 0.0400%
VIAVI SOLUTIONS INC US9255501051 0.0400%
CENTRAL GARDEN PET CO US1535271068 0.0400%
KOPPERS HOLDINGS INC US50060P1066 0.0400%
MRC GLOBAL INC US55345K1034 0.0400%
EVERBRIDGE INC US29978A1043 0.0300%
COMMSCOPE HOLDING CO INC US20337X1090 0.0300%
WALMART INC US9311421039 0.0300%
AXOS FINANCIAL INC US05465C1009 0.0300%
SYNEOS HEALTH INC US87166B1026 0.0300%
DIGIMARC CORP US25381B1017 0.0300%
ACTIVISION BLIZZARD INC US00507V1098 0.0300%
PAYPAL HOLDINGS INC US70450Y1038 0.0300%
REGENXBIO INC US75901B1070 0.0200%
IES HOLDINGS INC US44951W1062 0.0200%
BAYCOM CORP US07272M1071 0.0200%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0200%
NETFLIX INC US64110L1061 0.0200%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.0200%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0200%
BIOGEN INC US09062X1037 0.0200%
MKS INSTRUMENTS INC US55306N1046 0.0200%
TJX COMPANIES INC US8725401090 0.0200%
SNAP INC - A US83304A1060 0.0200%
NOW INC US67011P1003 0.0200%
VIATRIS INC US92556V1061 0.0200%
DEXCOM INC US2521311074 0.0200%
ANGIODYNAMICS INC US03475V1017 0.0100%
CIENA CORP US1717793095 0.0100%
SUNRUN INC US86771W1053 0.0100%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
HUBSPOT INC US4435731009 0.00%
PFIZER INC US7170811035 0.00%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.00%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.00%
ABBVIE INC US00287Y1091 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
CORVEL CORP US2210061097 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.00%
EHEALTH INC US28238P1093 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
IDT CORP-CLASS B US4489475073 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ALIGN TECHNOLOGY INC US0162551016 0.00%
ADOBE INC US00724F1012 0.00%
LAM RESEARCH CORP US5128071082 0.00%
WORKIVA INC US98139A1051 0.00%
REPLIGEN CORP US7599161095 0.00%
STAAR SURGICAL CO US8523123052 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
RBC BEARINGS INC US75524B1044 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
PERKINELMER INC US7140461093 0.00%
ABIOMED INC US0036541003 0.00%
TECHTARGET US87874R1005 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
DASEKE INC US23753F1075 0.00%
IMMUNOGEN INC US45253H1014 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
CYTOKINETICS INC US23282W6057 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0.00%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
INCYTE CORP US45337C1027 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
SABRE CORP US78573M1045 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CMS ENERGY CORP US1258961002 0.00%
OPTINOSE INC US68404V1008 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Sep 2021 (%)

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 (16 Sep 2021) $68.71
AUM $299,746,897
Base currency USD
Umbrella AUM (16 Sep 2021) $31,596,994,159

ESG Profile

(Index 16 Sep 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 3.38
Carbon Intensity 550.44

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).

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.