Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Index components
Top 10 Exposures as of 20 Jan 2021 (%)
Name | ISIN | Weight |
---|---|---|
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 10.59% |
ENERGY TRANSFER UNT | US29273V1008 | 7.27% |
MPLX COM UNT | US55336V1008 | 6.68% |
MAGELLAN MIDSTREAM PARTNERS UNT | US5590801065 | 6.45% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.69% |
DCP MIDSTREAM UNT | US23311P1003 | 5.19% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.15% |
CRESTWOOD EQUITY PARTNERS UNT | US2263442087 | 5.07% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.03% |
SUNOCO UNT | US86765K1097 | 4.92% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
SUNRUN INC | US86771W1053 | 8.57% |
DOLBY LABORATORIES INC-CL A | US25659T1079 | 6.56% |
IMPINJ INC | US4532041096 | 6.10% |
MOSAIC CO/THE | US61945C1036 | 5.05% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 4.15% |
MGIC INVESTMENT CORP | US5528481030 | 4.01% |
PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 3.86% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 3.84% |
NVR INC | US62944T1051 | 3.68% |
ELI LILLY & CO | US5324571083 | 3.66% |
NOV INC | US62955J1034 | 3.57% |
CROWN HOLDINGS INC | US2283681060 | 3.40% |
GAP INC/THE | US3647601083 | 3.04% |
CIGNA CORP | US1255231003 | 2.93% |
EXTREME NETWORKS INC | US30226D1063 | 2.62% |
TAPESTRY INC | US8760301072 | 2.61% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 2.56% |
KULICKE SOFFA INDUSTRIES | US5012421013 | 2.28% |
DXC TECHNOLOGY CO | US23355L1061 | 1.86% |
ARDELYX INC | US0396971071 | 1.65% |
AMEDISYS INC | US0234361089 | 1.50% |
MCDONALD'S CORP | US5801351017 | 1.46% |
PENN NATIONAL GAMING INC | US7075691094 | 1.43% |
BOK FINANCIAL CORPORATION | US05561Q2012 | 1.42% |
VANDA PHARMACEUTICALS INC | US9216591084 | 1.33% |
AMAZON.COM INC | US0231351067 | 1.20% |
APPLE INC | US0378331005 | 1.02% |
DECKERS OUTDOOR CORP | US2435371073 | 0.910% |
NEWS CORP - CLASS A | US65249B1098 | 0.800% |
COHU INC | US1925761066 | 0.790% |
US FOODS HOLDING CORP | US9120081099 | 0.740% |
OKTA INC | US6792951054 | 0.690% |
TRANSUNION | US89400J1079 | 0.570% |
STONERIDGE INC | US86183P1021 | 0.500% |
TITAN MACHINERY INC | US88830R1014 | 0.490% |
RYERSON HOLDING CORP | US7837541041 | 0.480% |
ALPHABET INC-CL C | US02079K1079 | 0.420% |
QUANTERIX CORP | US74766Q1013 | 0.420% |
OCEANEERING INTL INC | US6752321025 | 0.390% |
ALPHABET INC-CL A | US02079K3059 | 0.380% |
CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.380% |
OCEANFIRST FINANCIAL CORP | US6752341080 | 0.320% |
GLU MOBILE INC | US3798901068 | 0.310% |
RE/MAX HOLDINGS INC-CL A | US75524W1080 | 0.310% |
CROCS INC | US2270461096 | 0.300% |
A10 NETWORKS INC | US0021211018 | 0.290% |
AVID BIOSERVICES INC | US05368M1062 | 0.290% |
CUTERA INC | US2321091082 | 0.280% |
CENTRAL GARDEN PET CO | US1535271068 | 0.260% |
PCSB FINANCIAL CORP | US69324R1041 | 0.250% |
RAVEN INDUSTRIES INC | US7542121089 | 0.240% |
VOYAGER THERAPEUTICS INC | US92915B1061 | 0.240% |
ARGO GROUP INTERNATIONAL | BMG0464B1072 | 0.230% |
LAWSON PRODUCTS INC | US5207761058 | 0.220% |
MATRIX SERVICE CO | US5768531056 | 0.190% |
FARMERS NATL BANC CORP | US3096271073 | 0.190% |
GMS INC | US36251C1036 | 0.180% |
DAKTRONICS INC | US2342641097 | 0.180% |
PERFICIENT INC | US71375U1016 | 0.170% |
KADMON HOLDINGS INC | US48283N1063 | 0.150% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.150% |
WEST BANCORPORATION | US95123P1066 | 0.140% |
PDF SOLUTIONS INC | US6932821050 | 0.130% |
QUOTIENT TECHNOLOGY INC | US7491191034 | 0.130% |
ARLO TECHNOLOGIES INC | US04206A1016 | 0.130% |
SURMODICS INC | US8688731004 | 0.120% |
TIMKENSTEEL CORP | US8873991033 | 0.110% |
OOMA INC | US6834161019 | 0.100% |
NATUS MEDICAL INC | US6390501038 | 0.0900% |
PICO HOLDINGS INC | US6933662057 | 0.0900% |
EXTERRAN CORP | US30227H1068 | 0.0700% |
FORRESTER RESEARCH INC | US3465631097 | 0.0700% |
FONAR CORP | US3444374058 | 0.0600% |
INTERNATIONAL BANCSHARES CRP | US4590441030 | 0.0600% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0.0600% |
HEMISPHERE MEDIA GROUP INC | US42365Q1031 | 0.0600% |
ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0.0500% |
COMSCORE INC | US20564W1053 | 0.0500% |
ABEONA THERAPEUTICS INC | US00289Y1073 | 0.0500% |
APPLIED GENETIC TECHNOLOGIES | US03820J1007 | 0.0500% |
VIAVI SOLUTIONS INC | US9255501051 | 0.0400% |
MRC GLOBAL INC | US55345K1034 | 0.0400% |
IES HOLDINGS INC | US44951W1062 | 0.0300% |
AGENUS INC | US00847G7051 | 0.0300% |
REGENXBIO INC | US75901B1070 | 0.0300% |
CATO CORP-CLASS A | US1492051065 | 0.0200% |
ACNB CORP | US0008681092 | 0.0200% |
NOW INC | US67011P1003 | 0.0200% |
BAYCOM CORP | US07272M1071 | 0.0200% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.0100% |
DEXCOM INC | US2521311074 | 0.0100% |
BGC PARTNERS INC-CL A | US05541T1016 | 0.0100% |
ANGIODYNAMICS INC | US03475V1017 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U1088 | 0.0100% |
ACCELERON PHARMA INC | US00434H1086 | 0.00% |
CORVEL CORP | US2210061097 | 0.00% |
HCI GROUP INC | US40416E1038 | 0.00% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.00% |
FATE THERAPEUTICS INC | US31189P1021 | 0.00% |
FORMFACTOR INC | US3463751087 | 0.00% |
OCULAR THERAPEUTIX INC | US67576A1007 | 0.00% |
SQUARE INC - A | US8522341036 | 0.00% |
LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00% |
ATKORE INTERNATIONAL GROUP I | US0476491081 | 0.00% |
IMMUNOGEN INC | US45253H1014 | 0.00% |
OLD DOMINION FREIGHT LINE | US6795801009 | 0.00% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.00% |
WORKIVA INC | US98139A1051 | 0.00% |
RBC BEARINGS INC | US75524B1044 | 0.00% |
ACTIVISION BLIZZARD INC | US00507V1098 | 0.00% |
PALO ALTO NETWORKS INC | US6974351057 | 0.00% |
STAAR SURGICAL CO | US8523123052 | 0.00% |
MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
CNH INDUSTRIAL NV | NL0010545661 | 0.00% |
FIVE9 INC | US3383071012 | 0.00% |
ABIOMED INC | US0036541003 | 0.00% |
HESKA CORP | US42805E3062 | 0.00% |
PTC THERAPEUTICS INC | US69366J2006 | 0.00% |
CINTAS CORP | US1729081059 | 0.00% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.00% |
PDC ENERGY INC | US69327R1014 | 0.00% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.00% |
RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.00% |
MAGELLAN HEALTH INC | US5590792074 | 0.00% |
SUMMIT MATERIALS INC -CL A | US86614U1007 | 0.00% |
INCYTE CORP | US45337C1027 | 0.00% |
IDT CORP-CLASS B | US4489475073 | 0.00% |
TECHTARGET | US87874R1005 | 0.00% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.00% |
NATIONAL PRESTO INDS INC | US6372151042 | 0.00% |
STRAYER EDUCATION INC | US86272C1036 | 0.00% |
CARVANA CO | US1468691027 | 0.00% |
FERRO CORP | US3154051003 | 0.00% |
PRETIUM RESOURCES INC | CA74139C1023 | 0.00% |
NCI BUILDING SYSTEMS INC | US21925D1090 | 0.00% |
MATSON INC | US57686G1058 | 0.00% |
WR BERKLEY CORP | US0844231029 | 0.00% |
BRIGHTVIEW HOLDINGS INC | US10948C1071 | 0.00% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.00% |
SUPERIOR INDUSTRIES INTL | US8681681057 | 0.00% |
FEDERAL SIGNAL CORP | US3138551086 | 0.00% |
CACI INTERNATIONAL INC -CL A | US1271903049 | 0.00% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.00% |
COGENT COMMUNICATIONS HOLDIN | US19239V3024 | 0.00% |
AMETEK INC | US0311001004 | 0.00% |
RADIAN GROUP INC | US7502361014 | 0.00% |
DONALDSON CO INC | US2576511099 | 0.00% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0.00% |
HERITAGE COMMERCE CORP | US4269271098 | 0.00% |
INGREDION INC | US4571871023 | 0.00% |
AMERICAN EAGLE OUTFITTERS | US02553E1064 | 0.00% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0.00% |
DINEEQUITY INC | US2544231069 | 0.00% |
DR HORTON INC | US23331A1097 | 0.00% |
DOMINION ENERGY INC | US25746U1097 | 0.00% |
DIGIMARC CORP | US25381B1017 | 0.00% |
DASEKE INC | US23753F1075 | 0.00% |
TAL EDUCATION GROUP- ADR | US8740801043 | 0.00% |
BARRETT BUSINESS SVCS INC | US0684631080 | 0.00% |
CYTOKINETICS INC | US23282W6057 | 0.00% |
Swap Counterparty Exposure as of 19 Jan 2021 (%)
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 (20 Jan 2021) | $30.66 |
AUM | $270,373,078 |
Base currency | USD |
Umbrella AUM (20 Jan 2021) | $25,197,477,543 |
ESG Characteristics
(Index 20 Jan 2021)
ESG Rating (AAA-CCC) | B |
Quality Score (0-10) | 2.7 |
Carbon Intensity | 498.4 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.