Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 11 Jul 2019 (%)

Sector exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 7.90%
MICROSOFT CORP US5949181045 7.74%
BERKSHIRE HATHAWAY INC-CL B US0846707026 7.59%
FACEBOOK INC-CLASS A US30303M1027 3.93%
NIKE INC -CL B US6541061031 3.90%
INTEL CORP US4581401001 3.87%
ALPHABET INC-CL A US02079K3059 3.87%
UNITED TECHNOLOGIES CORP US9130171096 3.62%
EXXON MOBIL CORP US30231G1022 3.55%
EXELON CORP US30161N1019 3.14%
AMGEN INC US0311621009 3.13%
AUTOMATIC DATA PROCESSING US0530151036 3.06%
FIFTH THIRD BANCORP US3167731005 2.21%
CYPRESS SEMICONDUCTOR CORP US2328061096 2.06%
TEXAS INSTRUMENTS INC US8825081040 1.86%
CIENA CORP US1717793095 1.79%
NOVO NORDISK A/S-B DK0060534915 1.77%
BOSTON SCIENTIFIC CORP US1011371077 1.56%
PACCAR INC US6937181088 1.47%
OPEN TEXT CORP CA6837151068 1.27%
SAMPO OYJ-A SHS FI0009003305 1.25%
ANTHEM INC US0367521038 1.16%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.02%
NRG ENERGY INC US6293775085 1.01%
HUMANA INC US4448591028 0.970%
LAFARGEHOLCIM LTD-REG CH0012214059 0.920%
UBS GROUP AG-REG CH0244767585 0.910%
SWISS RE AG CH0126881561 0.910%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.910%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.900%
SWISSCOM AG-REG CH0008742519 0.900%
ERICSSON LM-B SHS SE0000108656 0.900%
VOLVO AB-B SHS SE0000115446 0.900%
NESTLE SA-REG CH0038863350 0.900%
NOVARTIS AG-REG CH0012005267 0.890%
SANDVIK AB SE0000667891 0.870%
WEST PHARMACEUTICAL SERVICES US9553061055 0.870%
LOGITECH INTERNATIONAL-REG CH0025751329 0.870%
HENKEL AG & CO KGAA DE0006048408 0.820%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.780%
ACTIVISION BLIZZARD INC US00507V1098 0.710%
BRENNTAG AG DE000A1DAHH0 0.670%
SBM OFFSHORE NV NL0000360618 0.550%
LIFCO AB-B SHS SE0006370730 0.440%
SURMODICS INC US8688731004 0.420%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
ELEKTA AB-B SHS SE0000163628 0.370%
INVESTOR AB-B SHS SE0000107419 0.370%
GERRESHEIMER AG DE000A0LD6E6 0.370%
GETINGE AB-B SHS SE0000202624 0.320%
SAP SE DE0007164600 0.320%
ROCHE HOLDING AG-BR CH0012032113 0.320%
EVOTEC AG DE0005664809 0.310%
AMERICAN WOODMARK CORP US0305061097 0.280%
ATKORE INTERNATIONAL GROUP I US0476491081 0.260%
HANNOVER RUECK SE DE0008402215 0.250%
CONSOLIDATED EDISON INC US2091151041 0.250%
CADENCE BANCORP US12739A1007 0.250%
MUENCHENER RUECKVER AG-REG DE0008430026 0.250%
CNH INDUSTRIAL NV NL0010545661 0.250%
CARLISLE COS INC US1423391002 0.240%
BROOKLINE BANCORP INC US11373M1071 0.230%
M/I HOMES INC US55305B1017 0.230%
STANDARD MOTOR PRODS US8536661056 0.220%
RATIONAL AG DE0007010803 0.210%
GREEN PLAINS INC US3932221043 0.210%
LAKELAND BANCORP INC US5116371007 0.210%
ON DECK CAPITAL INC US6821631008 0.200%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.200%
STERLING CONSTRUCTION CO US8592411016 0.190%
SP PLUS CORP US78469C1036 0.180%
ALLETE INC US0185223007 0.180%
EQUINOR ASA NO0010096985 0.170%
CORVEL CORP US2210061097 0.130%
UPM-KYMMENE OYJ FI0009005987 0.110%
ALLIANZ SE-REG DE0008404005 0.110%
CTS CORP US1265011056 0.110%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0900%
CALAMP CORP US1281261099 0.0900%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0500%
CACI INTERNATIONAL INC -CL A US1271903049 0.0500%
TELENET GROUP HOLDING NV BE0003826436 0.0400%
HILLTOP HOLDINGS INC US4327481010 0.0400%
ASTRONICS CORP US0464331083 0.0400%
AGENUS INC US00847G7051 0.0400%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
MASIMO CORP US5747951003 0.0100%
ANGI HOMESERVICES INC- A US00183L1026 0.0100%
INOGEN INC US45780L1044 0.0100%
DUERR AG DE0005565204 0.0100%
DSV A/S DK0060079531 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
PROFIRE ENERGY INC US74316X1019 0.0100%
VALMET OYJ FI4000074984 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
INNOVIVA INC US45781M1018 0.00%
WOLTERS KLUWER NL0000395903 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
SPX FLOW INC US78469X1072 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
PANDORA A/S DK0060252690 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
DANSKE BANK A/S DK0010274414 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
GMS INC US36251C1036 0.00%
EVERBRIDGE INC US29978A1043 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
AUTOZONE INC US0533321024 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
SYNOPSYS INC US8716071076 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HARSCO CORP US4158641070 0.00%
TRINET GROUP INC US8962881079 0.00%
ASML HOLDING NV NL0010273215 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
NEVRO CORP US64157F1030 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
KBC GROUP NV BE0003565737 0.00%
FERRARI NV NL0011585146 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MRC GLOBAL INC US55345K1034 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ING GROEP NV NL0011821202 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
AKORN INC US0097281069 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
R1 RCM INC US7493971052 0.00%
STONERIDGE INC US86183P1021 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
METSO OYJ FI0009007835 0.00%
RAMBUS INC US7509171069 0.00%
UNIVAR INC US91336L1070 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
CROCS INC US2270461096 0.00%
SIEMENS AG-REG DE0007236101 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
A10 NETWORKS INC US0021211018 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SPX CORP US7846351044 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
INTERNATIONAL PAPER CO US4601461035 0.00%
MCDONALD'S CORP US5801351017 0.00%
ARGENX SE NL0010832176 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
NESTE OYJ FI0009013296 0.00%
ADTRAN INC US00738A1060 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ILLUMINA INC US4523271090 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
AUTODESK INC US0527691069 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ENTERGY CORP US29364G1031 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ZIX CORP US98974P1003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
DEXCOM INC US2521311074 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
VIAD CORP US92552R4065 0.00%
CARLSBERG AS-B DK0010181759 0.00%
CLEAN HARBORS INC US1844961078 0.00%
OKTA INC US6792951054 0.00%
FTI CONSULTING INC US3029411093 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
DUKE ENERGY CORP US26441C2044 0.00%
LIVEPERSON INC US5381461012 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
MOBILEIRON INC US60739U2042 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
TWITTER INC US90184L1026 0.00%
AVON PRODUCTS INC US0543031027 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
PAYCHEX INC US7043261079 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
AMERISAFE INC US03071H1005 0.00%
ITT CORP US45073V1089 0.00%
FORTINET INC US34959E1091 0.00%
CEVA INC US1572101053 0.00%
AGILYSYS INC US00847J1051 0.00%
HAWKINS INC US4202611095 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ITRON INC US4657411066 0.00%
UNILEVER NV NL0000388619 0.00%
RADNET INC US7504911022 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
UNITIL CORP US9132591077 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
NN GROUP NV NL0010773842 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANMINA CORP US8010561020 0.00%
EXPONENT INC US30214U1025 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
KRATON CORP US50077C1062 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
APERAM LU0569974404 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
DAVITA INC US23918K1088 0.00%
MODEL N INC US6075251024 0.00%
MOWI ASA NO0003054108 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
FORESTAR GROUP INC US3462321015 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
CASTELLUM AB SE0000379190 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
DUCOMMUN INC US2641471097 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
MGE ENERGY INC US55277P1049 0.00%
CACTUS INC - A US1272031071 0.00%
APERGY CORP US03755L1044 0.00%
EPLUS INC US2942681071 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
EPIZYME INC US29428V1044 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CRYOLIFE INC US2289031005 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
VECTRUS INC US92242T1016 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
TIDEWATER INC US88642R1095 0.00%
FIVE9 INC US3383071012 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
BLUCORA INC US0952291005 0.00%
MORPHOSYS AG DE0006632003 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
INGEVITY CORP US45688C1071 0.00%
CLOUDERA INC US18914U1007 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
REGIS CORP US7589321071 0.00%
TIETO OYJ FI0009000277 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ROSETTA STONE INC US7777801074 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
EXTERRAN CORP US30227H1068 0.00%
MARINEMAX INC US5679081084 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FORMFACTOR INC US3463751087 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
FIBROGEN INC US31572Q8087 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NETGEAR INC US64111Q1040 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
CONDUENT INC US2067871036 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
KEANE GROUP INC US48669A1088 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MLPD LN
ISIN IE00B8CJW150
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (9 Jul 2019) $52.43
AUM $604,496,905
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.