Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 21 Oct 2020 (%)

Sector exposure

as of 21 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ANALOG DEVICES INC US0326541051 8.02%
BAIDU INC - SPON ADR US0567521085 6.68%
AMEDISYS INC US0234361089 6.54%
BLACK KNIGHT INC US09215C1053 5.87%
CIGNA CORP US1255231003 4.68%
APPLE INC US0378331005 3.99%
ADOBE INC US00724F1012 3.92%
IMPINJ INC US4532041096 3.88%
8X8 INC US2829141009 3.50%
IQVIA HOLDINGS INC US46266C1053 2.65%
DECKERS OUTDOOR CORP US2435371073 2.25%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 2.05%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 1.86%
EXTREME NETWORKS INC US30226D1063 1.85%
ALLIANCE DATA SYSTEMS CORP US0185811082 1.76%
ARDELYX INC US0396971071 1.54%
AMAZON.COM INC US0231351067 1.53%
VANDA PHARMACEUTICALS INC US9216591084 1.31%
K12 INC US48273U1025 1.23%
ANGIODYNAMICS INC US03475V1017 1.23%
CAESARS ENTERTAINMENT CORP US12769G1004 1.16%
ASHLAND INC US0441861046 1.15%
TENABLE HOLDINGS INC US88025T1025 1.12%
CABLE ONE INC US12685J1051 0.970%
HERITAGE COMMERCE CORP US4269271098 0.960%
STONERIDGE INC US86183P1021 0.940%
DEL TACO RESTAURANTS INC US2454961044 0.930%
AMERICAN PUBLIC EDUCATION US02913V1035 0.910%
LANTHEUS HOLDINGS INC US5165441032 0.880%
DSP GROUP INC US23332B1061 0.870%
TITAN MACHINERY INC US88830R1014 0.710%
UNITED FIRE GROUP INC US9103401082 0.700%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.640%
RADIUS HEALTH INC US7504692077 0.610%
ALLISON TRANSMISSION HOLDING US01973R1014 0.600%
GMS INC US36251C1036 0.590%
PERFICIENT INC US71375U1016 0.570%
FUNKO INC-CLASS A US3610081057 0.570%
NEENAH PAPER INC US6400791090 0.550%
TRI POINTE GROUP INC US87265H1095 0.520%
AMBAC FINANCIAL GROUP INC US0231398845 0.510%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.510%
AGENUS INC US00847G7051 0.510%
BLACK HILLS CORP US0921131092 0.480%
ADDUS HOMECARE CORP US0067391062 0.470%
CENTRAL GARDEN AND PET CO-A US1535272058 0.460%
ORTHOFIX MEDICAL INC US68752M1080 0.450%
OCEANEERING INTL INC US6752321025 0.440%
COOPER-STANDARD HOLDING US21676P1030 0.440%
ENANTA PHARMACEUTICALS INC US29251M1062 0.440%
CENTRAL GARDEN PET CO US1535271068 0.420%
CUTERA INC US2321091082 0.420%
ORBCOMM INC US68555P1003 0.400%
COHU INC US1925761066 0.390%
CHAMPIONX CORPS US15872M1045 0.390%
OIL STATES INTERNATIONAL INC US6780261052 0.380%
THERMON GROUP HOLDINGS INC US88362T1034 0.370%
ALTICE USA INC- A US02156K1034 0.350%
ALDEYRA THERAPEUTICS INC US01438T1060 0.340%
BARRETT BUSINESS SVCS INC US0684631080 0.330%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.330%
SILICON LABORATORIES INC US8269191024 0.320%
GLU MOBILE INC US3798901068 0.320%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.320%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.300%
ANIKA THERAPEUTICS INC US0352551081 0.290%
ARLO TECHNOLOGIES INC US04206A1016 0.290%
INTERNATIONAL BANCSHARES CRP US4590441030 0.290%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.280%
INSPERITY INC US45778Q1076 0.280%
LIQUIDITY SERVICES INC US53635B1070 0.270%
DAKTRONICS INC US2342641097 0.270%
MATRIX SERVICE CO US5768531056 0.270%
TIVITY HEALTH INC US88870R1023 0.270%
VIAVI SOLUTIONS INC US9255501051 0.270%
MUELLER INDUSTRIES INC US6247561029 0.270%
LAWSON PRODUCTS INC US5207761058 0.260%
NEXTGEN HEALTHCARE INC US65343C1027 0.250%
SEACOR HOLDINGS INC US8119041015 0.250%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.250%
UNIFI INC US9046772003 0.190%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.190%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.180%
AVIS BUDGET GROUP INC US0537741052 0.170%
ARCUS BIOSCIENCES INC US03969F1093 0.160%
LIFEVANTAGE CORP US53222K2050 0.140%
SURMODICS INC US8688731004 0.140%
QUOTIENT TECHNOLOGY INC US7491191034 0.140%
FLAGSTAR BANCORP INC US3379307057 0.130%
KADMON HOLDINGS INC US48283N1063 0.130%
NATUS MEDICAL INC US6390501038 0.120%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.120%
ANTARES PHARMA INC US0366421065 0.110%
PICO HOLDINGS INC US6933662057 0.100%
BROOKLINE BANCORP INC US11373M1071 0.100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.100%
MODINE MANUFACTURING CO US6078281002 0.100%
NEWPARK RESOURCES INC US6517185046 0.0900%
FONAR CORP US3444374058 0.0900%
MEI PHARMA INC US55279B2025 0.0900%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0900%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0800%
EXTERRAN CORP US30227H1068 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0700%
ARMSTRONG FLOORING INC US04238R1068 0.0700%
REGIONAL MANAGEMENT CORP US75902K1060 0.0600%
SVMK INC US78489X1037 0.0600%
RYERSON HOLDING CORP US7837541041 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
COMSCORE INC US20564W1053 0.0400%
BG STAFFING INC US05544A1097 0.0400%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0400%
ITRON INC US4657411066 0.0300%
OOMA INC US6834161019 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
IES HOLDINGS INC US44951W1062 0.0300%
SINCLAIR BROADCAST GROUP -A US8292261091 0.0200%
BAYCOM CORP US07272M1071 0.0200%
REGENXBIO INC US75901B1070 0.0200%
NOW INC US67011P1003 0.0200%
ACCO BRANDS CORP US00081T1088 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0100%
ICU MEDICAL INC US44930G1076 0.0100%
ACCELERON PHARMA INC US00434H1086 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CORVEL CORP US2210061097 0.00%
ACCURAY INC US0043971052 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
AUTOZONE INC US0533321024 0.00%
BEST BUY CO INC US0865161014 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
BLACKROCK INC US09247X1019 0.00%
INNOSPEC INC US45768S1050 0.00%
SQUARE INC - A US8522341036 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
FORMFACTOR INC US3463751087 0.00%
IMMUNOGEN INC US45253H1014 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ABIOMED INC US0036541003 0.00%
SOUTHWEST GAS HOLDINGS INC US8448951025 0.00%
ESCO TECHNOLOGIES INC US2963151046 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
RBC BEARINGS INC US75524B1044 0.00%
TENNANT CO US8803451033 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
RANGE RESOURCES CORP US75281A1097 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ENCORE WIRE CORP US2925621052 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
FERRO CORP US3154051003 0.00%
SCANSOURCE INC US8060371072 0.00%
KFORCE INC US4937321010 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
MATERION CORP US5766901012 0.00%
EXPONENT INC US30214U1025 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
WORKIVA INC US98139A1051 0.00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
TEGNA INC US87901J1051 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
IDT CORP-CLASS B US4489475073 0.00%
B. RILEY FINANCIAL INC US05580M1080 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
CYTOKINETICS INC US23282W6057 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 100%

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 (22 Oct 2020) $24.64
AUM $231,882,225
Base currency USD
Umbrella AUM (22 Oct 2020) $22,084,160,630

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.