Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Index components

Country exposure

as of 20 Jan 2021 (%)

Sector exposure

as of 20 Jan 2021 (%)

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

Country exposure

as of 19 Jan 2021 (%)

Sector exposure

as of 19 Jan 2021 (%)

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%

Download fund components

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 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.