Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 21 Oct 2020 (%)

Sector exposure

as of 21 Oct 2020 (%)

Top 10 Exposures as of 21 Oct 2020 (%)

Name ISIN Weight
ENERGY TRANSFER UNT US29273V1008 9.72%
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 9.58%
MPLX COM UNT US55336V1008 6.43%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.24%
SUBURBAN PROPANE PARTNERS COM UNT US8644821048 6.10%
DCP MIDSTREAM UNT US23311P1003 5.50%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.29%
CHENIERE ENERGY PARTNERS UNT US16411Q1013 5.03%
TC PIPELINES UNT US87233Q1085 4.99%
SUNOCO UNT US86765K1097 4.92%

Key information

Bloomberg ticker MLPD LN
ISIN IE00B8CJW150
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (21 Oct 2020) $23.64
AUM $222,403,980
Base currency USD
Umbrella AUM (21 Oct 2020) $22,053,370,678

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.