Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 16 May 2019 (%)

Sector exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.63%
THERMO FISHER SCIENTIFIC INC US8835561023 5.09%
CME GROUP INC US12572Q1058 3.33%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.87%
UBS GROUP AG-REG CH0244767585 2.86%
NOVARTIS AG-REG CH0012005267 2.86%
INTERCONTINENTAL EXCHANGE IN US45866F1049 2.70%
TYSON FOODS INC-CL A US9024941034 2.43%
ESTEE LAUDER COMPANIES-CL A US5184391044 1.89%
T ROWE PRICE GROUP INC US74144T1088 1.89%
ANADARKO PETROLEUM CORP US0325111070 1.83%
VERIZON COMMUNICATIONS INC US92343V1044 1.68%
HEWLETT PACKARD ENTERPRISE US42824C1099 1.60%
ALLSTATE CORP US0200021014 1.46%
NESTE OYJ FI0009013296 1.44%
KBC GROUP NV BE0003565737 1.44%
SWISS RE AG CH0126881561 1.43%
ZURICH INSURANCE GROUP AG CH0011075394 1.43%
NESTLE SA-REG CH0038863350 1.42%
TELENOR ASA NO0010063308 1.42%
SAMPO OYJ-A SHS FI0009003305 1.42%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.41%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.41%
EXPEDITORS INTL WASH INC US3021301094 1.41%
HARTFORD FINANCIAL SVCS GRP US4165151048 1.36%
SANDVIK AB SE0000667891 1.35%
LYONDELLBASELL INDU-CL A NL0009434992 1.25%
UPM-KYMMENE OYJ FI0009005987 1.25%
FORTUM OYJ FI0009007132 1.19%
GENERAL MOTORS CO US37045V1008 1.17%
VOLVO AB-B SHS SE0000115446 1.15%
BLACKROCK INC US09247X1019 1.14%
ARTHUR J GALLAGHER & CO US3635761097 1.03%
CINCINNATI FINANCIAL CORP US1720621010 1.03%
VIACOM INC-CLASS B US92553P2011 1.01%
ALPHABET INC-CL C US02079K1079 1.01%
LEIDOS HOLDINGS INC US5253271028 0.920%
ADECCO GROUP AG-REG CH0012138605 0.890%
OLD DOMINION FREIGHT LINE US6795801009 0.890%
YARA INTERNATIONAL ASA NO0010208051 0.870%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.860%
SYMANTEC CORP US8715031089 0.850%
M & T BANK CORP US55261F1049 0.840%
REGIONS FINANCIAL CORP US7591EP1005 0.840%
FACEBOOK INC-CLASS A US30303M1027 0.830%
HALLIBURTON CO US4062161017 0.820%
RESTAURANT BRANDS INTERN CA76131D1033 0.820%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.790%
AVERY DENNISON CORP US0536111091 0.780%
PULTEGROUP INC US7458671010 0.770%
AMETEK INC US0311001004 0.740%
TELE2 AB-B SHS SE0005190238 0.740%
PACKAGING CORP OF AMERICA US6951561090 0.740%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.730%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.700%
XEROX CORP US9841216081 0.680%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.680%
NORSK HYDRO ASA NO0005052605 0.660%
WABCO HOLDINGS INC US92927K1025 0.650%
RINGCENTRAL INC-CLASS A US76680R2067 0.650%
STERIS PLC IE00BFY8C754 0.640%
HDFC BANK LTD-ADR US40415F1012 0.640%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.630%
INTL BUSINESS MACHINES CORP US4592001014 0.620%
AON PLC GB00B5BT0K07 0.620%
COLGATE-PALMOLIVE CO US1941621039 0.610%
INGERSOLL-RAND PLC IE00B6330302 0.610%
CAN IMPERIAL BK OF COMMERCE CA1360691010 0.610%
MOSAIC CO/THE US61945C1036 0.610%
MCKESSON CORP US58155Q1031 0.600%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.590%
PRA HEALTH SCIENCES INC US69354M1080 0.550%
VMWARE INC-CLASS A US9285634021 0.550%
ASTRONICS CORP US0464331083 0.370%
VALMET OYJ FI4000074984 0.360%
SUBSEA 7 SA LU0075646355 0.330%
CURTISS-WRIGHT CORP US2315611010 0.280%
ELEMENT SOLUTIONS INC US28618M1062 0.270%
PHILIP MORRIS INTERNATIONAL US7181721090 0.270%
CARBONITE INC US1413371055 0.240%
RAYONIER ADVANCED MATERIALS US75508B1044 0.240%
CONTURA ENERGY INC US21241B1008 0.230%
ENCORE WIRE CORP US2925621052 0.220%
CIRRUS LOGIC INC US1727551004 0.210%
BMC STOCK HOLDINGS INC US05591B1098 0.210%
ACACIA COMMUNICATIONS INC US00401C1080 0.200%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.200%
NU SKIN ENTERPRISES INC - A US67018T1051 0.190%
SP PLUS CORP US78469C1036 0.190%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.180%
STERLING CONSTRUCTION CO US8592411016 0.180%
BKW AG CH0130293662 0.170%
SALMAR ASA NO0010310956 0.170%
MGE ENERGY INC US55277P1049 0.160%
ASHLAND INC US0441861046 0.150%
KADMON HOLDINGS INC US48283N1063 0.130%
FERRARI NV NL0011585146 0.100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0800%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0500%
EL PASO ELECTRIC CO US2836778546 0.0500%
PERSPECTA INC US7153471005 0.0500%
ANGI HOMESERVICES INC- A US00183L1026 0.0500%
KONINKLIJKE PHILIPS NV NL0000009538 0.0500%
PDC ENERGY INC US69327R1014 0.0500%
TRUEBLUE INC US89785X1019 0.0500%
PARK ELECTROCHEMICAL CORP US7004162092 0.0400%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0400%
KIMBALL ELECTRONICS INC US49428J1097 0.0400%
TOMTOM NL0000387058 0.0300%
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%
PROFIRE ENERGY INC US74316X1019 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
INNOVIVA INC US45781M1018 0.00%
SONAE PTSON0AM0001 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ALBANY INTL CORP-CL A US0123481089 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%
PROGRESS SOFTWARE CORP US7433121008 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%
GMS INC US36251C1036 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
HARSCO CORP US4158641070 0.00%
SYNOPSYS INC US8716071076 0.00%
AUTOZONE INC US0533321024 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
TRINET GROUP INC US8962881079 0.00%
DSV A/S DK0060079531 0.00%
NEVRO CORP US64157F1030 0.00%
EVERBRIDGE INC US29978A1043 0.00%
TEGNA INC US87901J1051 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
SEMTECH CORP US8168501018 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
AKORN INC US0097281069 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
UNIVAR INC US91336L1070 0.00%
CROCS INC US2270461096 0.00%
SIEMENS AG-REG DE0007236101 0.00%
MYOKARDIA INC US62857M1053 0.00%
R1 RCM INC US7493971052 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
RECTICEL BE0003656676 0.00%
CRAY INC US2252233042 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
RHEINMETALL AG DE0007030009 0.00%
INSPERITY INC US45778Q1076 0.00%
HERMAN MILLER INC US6005441000 0.00%
RAMBUS INC US7509171069 0.00%
STONERIDGE INC US86183P1021 0.00%
CADENCE BANCORP US12739A1007 0.00%
AXT INC US00246W1036 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
NN GROUP NV NL0010773842 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
ADTRAN INC US00738A1060 0.00%
ASML HOLDING NV NL0010273215 0.00%
A10 NETWORKS INC US0021211018 0.00%
H LUNDBECK A/S DK0010287234 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
ING GROEP NV NL0011821202 0.00%
ARGENX SE NL0010832176 0.00%
PLAYAGS INC US72814N1046 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
AUTODESK INC US0527691069 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
NEMETSCHEK AG DE0006452907 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ILLUMINA INC US4523271090 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ZIX CORP US98974P1003 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
LIVEPERSON INC US5381461012 0.00%
TWITTER INC US90184L1026 0.00%
EPLUS INC US2942681071 0.00%
CARLSBERG AS-B DK0010181759 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
APERGY CORP US03755L1044 0.00%
CTS EVENTIM DE0005470306 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CACTUS INC - A US1272031071 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
DUCOMMUN INC US2641471097 0.00%
SANMINA CORP US8010561020 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
KBR INC US48242W1062 0.00%
FTI CONSULTING INC US3029411093 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
M/I HOMES INC US55305B1017 0.00%
DEXCOM INC US2521311074 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
MOBILEIRON INC US60739U2042 0.00%
HYATT HOTELS CORP - CL A US4485791028 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ORSTED A/S DK0060094928 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
KRATON CORP US50077C1062 0.00%
CEVA INC US1572101053 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
ASGN INC US00191U1025 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
RADNET INC US7504911022 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
AGILYSYS INC US00847J1051 0.00%
EBAY INC US2786421030 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
DMC GLOBAL INC US23291C1036 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
TIDEWATER INC US88642R1095 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
SWECO AB-B SHS SE0000489098 0.00%
SOFTWARE AG DE000A2GS401 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
METSO OYJ FI0009007835 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
INDUTRADE AB SE0001515552 0.00%
BEFESA SA LU1704650164 0.00%
CRYOLIFE INC US2289031005 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
ANALOG DEVICES INC US0326541051 0.00%
MORPHOSYS AG DE0006632003 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
AVON PRODUCTS INC US0543031027 0.00%
REGIS CORP US7589321071 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
CASTELLUM AB SE0000379190 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
ROSETTA STONE INC US7777801074 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
INTER PARFUMS INC US4583341098 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CALAMP CORP US1281261099 0.00%
FIVE9 INC US3383071012 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
TIETO OYJ FI0009000277 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
DAVITA INC US23918K1088 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
FORESTAR GROUP INC US3462321015 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
EXTERRAN CORP US30227H1068 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
EPIZYME INC US29428V1044 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
NETGEAR INC US64111Q1040 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
NOBINA AB SE0007185418 0.00%
FORMFACTOR INC US3463751087 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
CTS CORP US1265011056 0.00%
VECTRUS INC US92242T1016 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
GESCO AG DE000A1K0201 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
SPX CORP US7846351044 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
INGEVITY CORP US45688C1071 0.00%
SYDBANK A/S DK0010311471 0.00%
MARINEMAX INC US5679081084 0.00%
KEANE GROUP INC US48669A1088 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
CONDUENT INC US2067871036 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 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 MLPD LN
ISIN IE00B8CJW150
DE000A119M42
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (17 May 2019) $53.52
AUM $590,660,819
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.