Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

Index components

Country exposure

as of 13 Apr 2021 (%)

Sector exposure

as of 13 Apr 2021 (%)

Top 10 Exposures as of 13 Apr 2021 (%)

Name ISIN Weight
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 10.12%
ENERGY TRANSFER UNT US29273V1008 7.09%
MPLX COM UNT US55336V1008 6.88%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.81%
SHELL MIDSTREAM PARTNERS UNT US8226341019 5.68%
PHILLIPS 66 PARTNERS COM UNT US7185492078 5.36%
CRESTWOOD EQUITY PARTNERS UNT US2263442087 5.32%
SUNOCO UNT US86765K1097 5.22%
PLAINS ALL AMERICAN PIPELINE UNT US7265031051 5.18%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.10%

Fund components

Country exposure

as of 12 Apr 2021 (%)

Sector exposure

as of 12 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
UNITED THERAPEUTICS CORP US91307C1027 6.83%
COCA-COLA CO/THE US1912161007 6.23%
CIGNA CORP US1255231003 5.12%
MICROSOFT CORP US5949181045 4.15%
KIRBY CORP US4972661064 4.10%
ALPHABET INC-CL A US02079K3059 3.83%
TAPESTRY INC US8760301072 3.26%
HYATT HOTELS CORP - CL A US4485791028 3.18%
EXTREME NETWORKS INC US30226D1063 2.86%
ANTHEM INC US0367521038 2.51%
WESTLAKE CHEMICAL CORP US9604131022 2.41%
IMPINJ INC US4532041096 2.41%
ALTERYX INC - CLASS A US02156B1035 2.30%
VERTEX PHARMACEUTICALS INC US92532F1003 2.16%
NATIONAL INSTRUMENTS CORP US6365181022 2.07%
DXC TECHNOLOGY CO US23355L1061 1.94%
FOCUS FINANCIAL PARTNERS-A US34417P1003 1.68%
ARDELYX INC US0396971071 1.55%
HEARTLAND EXPRESS INC US4223471040 1.55%
TRIUMPH GROUP INC US8968181011 1.42%
VANDA PHARMACEUTICALS INC US9216591084 1.39%
LULULEMON ATHLETICA INC US5500211090 1.29%
AMEDISYS INC US0234361089 1.27%
POLARIS INDUSTRIES INC US7310681025 1.26%
HOSTESS BRANDS INC US44109J1060 1.10%
MARCUS MILLICHAP INC US5663241090 1.10%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 1.03%
STARBUCKS CORP US8552441094 1.00%
ASPEN TECHNOLOGY INC US0453271035 0.910%
DECKERS OUTDOOR CORP US2435371073 0.890%
RR DONNELLEY & SONS CO US2578672006 0.890%
HESKA CORP US42805E3062 0.790%
PERFICIENT INC US71375U1016 0.780%
US FOODS HOLDING CORP US9120081099 0.760%
COHU INC US1925761066 0.740%
DOLBY LABORATORIES INC-CL A US25659T1079 0.700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.610%
OKTA INC US6792951054 0.600%
HOWARD HUGHES CORP/THE US44267D1072 0.530%
TITAN MACHINERY INC US88830R1014 0.520%
VECTRUS INC US92242T1016 0.520%
ALLEGIANCE BANCSHARES INC US01748H1077 0.520%
RYERSON HOLDING CORP US7837541041 0.520%
SPX CORP US7846351044 0.510%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.500%
MAXIMUS INC US5779331041 0.490%
PENN NATIONAL GAMING INC US7075691094 0.490%
ALPHABET INC-CL C US02079K1079 0.480%
SPS COMMERCE INC US78463M1071 0.480%
CENTRAL GARDEN AND PET CO-A US1535272058 0.480%
STONERIDGE INC US86183P1021 0.460%
LIMELIGHT NETWORKS INC US53261M1045 0.440%
MESA AIR GROUP INC US5904791358 0.430%
POWER INTEGRATIONS INC US7392761034 0.410%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.390%
PEPSICO INC US7134481081 0.380%
COSTAR GROUP INC US22160N1090 0.370%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.370%
KNOWLES CORP US49926D1090 0.360%
AVID BIOSERVICES INC US05368M1062 0.360%
BOOT BARN HOLDINGS INC US0994061002 0.350%
DINEEQUITY INC US2544231069 0.340%
NCI BUILDING SYSTEMS INC US21925D1090 0.330%
CENTRAL GARDEN PET CO US1535271068 0.330%
DISH NETWORK CORP-A US25470M1099 0.330%
OCEANEERING INTL INC US6752321025 0.330%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.310%
CUTERA INC US2321091082 0.310%
DISCOVER FINANCIAL SERVICES US2547091080 0.310%
BOK FINANCIAL CORPORATION US05561Q2012 0.310%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.310%
CALLAWAY GOLF COMPANY US1311931042 0.300%
QUANTERIX CORP US74766Q1013 0.300%
CROCS INC US2270461096 0.300%
TIVITY HEALTH INC US88870R1023 0.290%
POWELL INDUSTRIES INC US7391281067 0.290%
MATERION CORP US5766901012 0.290%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.280%
A10 NETWORKS INC US0021211018 0.250%
CIRCOR INTERNATIONAL INC US17273K1097 0.250%
GROUPON INC US3994732069 0.240%
TIMKENSTEEL CORP US8873991033 0.220%
GMS INC US36251C1036 0.220%
LAWSON PRODUCTS INC US5207761058 0.210%
QUOTIENT TECHNOLOGY INC US7491191034 0.200%
DAKTRONICS INC US2342641097 0.200%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.190%
AUTOZONE INC US0533321024 0.180%
BERRY GLOBAL GROUP INC US08579W1036 0.180%
MATRIX SERVICE CO US5768531056 0.170%
SURMODICS INC US8688731004 0.140%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.130%
GREEN BRICK PARTNERS INC US3927091013 0.130%
VOYAGER THERAPEUTICS INC US92915B1061 0.120%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.110%
USA TRUCK INC US9029251066 0.110%
KADMON HOLDINGS INC US48283N1063 0.100%
OOMA INC US6834161019 0.100%
PDF SOLUTIONS INC US6932821050 0.100%
HERC HOLDINGS INC US42704L1044 0.100%
CARVANA CO US1468691027 0.0900%
BANKFINANCIAL CORP US06643P1049 0.0900%
SALESFORCE.COM INC US79466L3024 0.0900%
EXXON MOBIL CORP US30231G1022 0.0900%
ARLO TECHNOLOGIES INC US04206A1016 0.0900%
DIGI INTERNATIONAL INC US2537981027 0.0800%
NATUS MEDICAL INC US6390501038 0.0800%
VIDLER WATER RESOUCES INC US92660E1073 0.0700%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.0700%
DIGIMARC CORP US25381B1017 0.0700%
FORMFACTOR INC US3463751087 0.0700%
ALCOA CORP US0138721065 0.0600%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.0600%
POTBELLY CORP US73754Y1001 0.0600%
FORRESTER RESEARCH INC US3465631097 0.0600%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0600%
FONAR CORP US3444374058 0.0600%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0500%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0500%
SURFACE ONCOLOGY INC US86877M2098 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
EXTERRAN CORP US30227H1068 0.0500%
TALOS ENERGY INC US87484T1088 0.0400%
MRC GLOBAL INC US55345K1034 0.0400%
COMMSCOPE HOLDING CO INC US20337X1090 0.0400%
VIAVI SOLUTIONS INC US9255501051 0.0400%
ABEONA THERAPEUTICS INC US00289Y1073 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
IES HOLDINGS INC US44951W1062 0.0300%
CATO CORP-CLASS A US1492051065 0.0300%
SYNEOS HEALTH INC US87166B1026 0.0200%
NOW INC US67011P1003 0.0200%
BAYCOM CORP US07272M1071 0.0200%
AGENUS INC US00847G7051 0.0200%
REGENXBIO INC US75901B1070 0.0200%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0200%
SUNRUN INC US86771W1053 0.0100%
CIENA CORP US1717793095 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
DEXCOM INC US2521311074 0.0100%
APPLE INC US0378331005 0.0100%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.0100%
ARTISAN PARTNERS ASSET MA -A US04316A1088 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
EHEALTH INC US28238P1093 0.00%
CORVEL CORP US2210061097 0.00%
L BRANDS INC US5017971046 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
SQUARE INC - A US8522341036 0.00%
HUBSPOT INC US4435731009 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
IDT CORP-CLASS B US4489475073 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
PDC ENERGY INC US69327R1014 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
IMMUNOGEN INC US45253H1014 0.00%
RBC BEARINGS INC US75524B1044 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
WORKIVA INC US98139A1051 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
FIVE9 INC US3383071012 0.00%
ABIOMED INC US0036541003 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
DASEKE INC US23753F1075 0.00%
HIBBETT SPORTS INC US4285671016 0.00%
FERRO CORP US3154051003 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
TECHTARGET US87874R1005 0.00%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
SIERRA BANCORP US82620P1021 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
TRAVEL LEISURE CO US8941641024 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
SABRE CORP US78573M1045 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
INCYTE CORP US45337C1027 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SLM CORP US78442P1066 0.00%
CITIZENS FINANCIAL GROUP US1746101054 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
WASHINGTON FEDERAL INC US9388241096 0.00%
CYTOKINETICS INC US23282W6057 0.00%
INTEL CORP US4581401001 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
OPTINOSE INC US68404V1008 0.00%

Download fund components

Swap Counterparty Exposure as of 12 Apr 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 (13 Apr 2021) $62.65
AUM $304,052,948
Base currency USD
Umbrella AUM (13 Apr 2021) $26,820,405,029

ESG Profile

(Index 13 Apr 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 2.90
Carbon Intensity 487.31

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.