Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 15 Oct 2020 (%)

Sector exposure

as of 15 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ANALOG DEVICES INC US0326541051 7.54%
AMEDISYS INC US0234361089 6.31%
BAIDU INC - SPON ADR US0567521085 6.09%
BLACK KNIGHT INC US09215C1053 5.58%
CIGNA CORP US1255231003 4.48%
IMPINJ INC US4532041096 3.75%
ADOBE INC US00724F1012 3.74%
AGCO CORP US0010841023 3.68%
8X8 INC US2829141009 3.28%
IQVIA HOLDINGS INC US46266C1053 2.39%
DECKERS OUTDOOR CORP US2435371073 2.25%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 2.03%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 2.02%
ALLIANCE DATA SYSTEMS CORP US0185811082 1.80%
EXTREME NETWORKS INC US30226D1063 1.78%
ARDELYX INC US0396971071 1.63%
AMAZON.COM INC US0231351067 1.51%
VANDA PHARMACEUTICALS INC US9216591084 1.36%
ANGIODYNAMICS INC US03475V1017 1.25%
K12 INC US48273U1025 1.23%
DEL TACO RESTAURANTS INC US2454961044 1.22%
CAESARS ENTERTAINMENT CORP US12769G1004 1.16%
TENABLE HOLDINGS INC US88025T1025 1.16%
ASHLAND INC US0441861046 1.14%
FRANKLIN ELECTRIC CO INC US3535141028 1.13%
AMERICAN PUBLIC EDUCATION US02913V1035 0.910%
HERITAGE COMMERCE CORP US4269271098 0.890%
LANTHEUS HOLDINGS INC US5165441032 0.880%
STONERIDGE INC US86183P1021 0.860%
DSP GROUP INC US23332B1061 0.850%
KADMON HOLDINGS INC US48283N1063 0.840%
CVR ENERGY INC US12662P1084 0.840%
TITAN MACHINERY INC US88830R1014 0.640%
UNITED FIRE GROUP INC US9103401082 0.630%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.620%
ALLISON TRANSMISSION HOLDING US01973R1014 0.610%
GMS INC US36251C1036 0.590%
RADIUS HEALTH INC US7504692077 0.570%
FUNKO INC-CLASS A US3610081057 0.570%
PERFICIENT INC US71375U1016 0.550%
MYERS INDUSTRIES INC US6284641098 0.540%
NEENAH PAPER INC US6400791090 0.530%
TRI POINTE GROUP INC US87265H1095 0.520%
AGENUS INC US00847G7051 0.510%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.480%
AMBAC FINANCIAL GROUP INC US0231398845 0.470%
BLACK HILLS CORP US0921131092 0.460%
CENTRAL GARDEN AND PET CO-A US1535272058 0.460%
ADDUS HOMECARE CORP US0067391062 0.450%
ORTHOFIX MEDICAL INC US68752M1080 0.440%
OCEANEERING INTL INC US6752321025 0.440%
BRYN MAWR BANK CORP US1176651099 0.430%
ENANTA PHARMACEUTICALS INC US29251M1062 0.430%
CENTRAL GARDEN PET CO US1535271068 0.420%
CUTERA INC US2321091082 0.400%
OIL STATES INTERNATIONAL INC US6780261052 0.380%
COHU INC US1925761066 0.380%
CHAMPIONX CORPS US15872M1045 0.380%
COOPER-STANDARD HOLDING US21676P1030 0.370%
ORBCOMM INC US68555P1003 0.350%
THERMON GROUP HOLDINGS INC US88362T1034 0.350%
CSW INDUSTRIALS INC US1264021064 0.350%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.320%
SILICON LABORATORIES INC US8269191024 0.310%
GLU MOBILE INC US3798901068 0.310%
ALDEYRA THERAPEUTICS INC US01438T1060 0.310%
ANIKA THERAPEUTICS INC US0352551081 0.300%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.300%
BARRETT BUSINESS SVCS INC US0684631080 0.290%
BANK OF MARIN BANCORP/CA US0634251021 0.290%
TIVITY HEALTH INC US88870R1023 0.290%
OCEANFIRST FINANCIAL CORP US6752341080 0.290%
LIQUIDITY SERVICES INC US53635B1070 0.280%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.280%
DAKTRONICS INC US2342641097 0.280%
ARLO TECHNOLOGIES INC US04206A1016 0.280%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.270%
INTERNATIONAL BANCSHARES CRP US4590441030 0.270%
INSPERITY INC US45778Q1076 0.270%
MATRIX SERVICE CO US5768531056 0.260%
MUELLER INDUSTRIES INC US6247561029 0.260%
LAWSON PRODUCTS INC US5207761058 0.250%
NEXTGEN HEALTHCARE INC US65343C1027 0.240%
VIAVI SOLUTIONS INC US9255501051 0.240%
SEACOR HOLDINGS INC US8119041015 0.240%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.230%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.210%
UNIFI INC US9046772003 0.190%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.170%
ARCUS BIOSCIENCES INC US03969F1093 0.160%
LIFEVANTAGE CORP US53222K2050 0.150%
SURMODICS INC US8688731004 0.140%
AVIS BUDGET GROUP INC US0537741052 0.130%
FLAGSTAR BANCORP INC US3379307057 0.130%
QUOTIENT TECHNOLOGY INC US7491191034 0.130%
NATUS MEDICAL INC US6390501038 0.120%
ANTARES PHARMA INC US0366421065 0.110%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.110%
MEI PHARMA INC US55279B2025 0.100%
PICO HOLDINGS INC US6933662057 0.100%
BROOKLINE BANCORP INC US11373M1071 0.0900%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0900%
MODINE MANUFACTURING CO US6078281002 0.0900%
FONAR CORP US3444374058 0.0900%
NEWPARK RESOURCES INC US6517185046 0.0800%
ARMSTRONG FLOORING INC US04238R1068 0.0800%
EXTERRAN CORP US30227H1068 0.0800%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0800%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0800%
FORRESTER RESEARCH INC US3465631097 0.0700%
SVMK INC US78489X1037 0.0600%
REGIONAL MANAGEMENT CORP US75902K1060 0.0600%
RYERSON HOLDING CORP US7837541041 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
BG STAFFING INC US05544A1097 0.0400%
COMSCORE INC US20564W1053 0.0400%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0400%
APPLE INC US0378331005 0.0300%
OOMA INC US6834161019 0.0300%
ITRON INC US4657411066 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
IES HOLDINGS INC US44951W1062 0.0300%
REGENXBIO INC US75901B1070 0.0200%
BAYCOM CORP US07272M1071 0.0200%
SINCLAIR BROADCAST GROUP -A US8292261091 0.0200%
NOW INC US67011P1003 0.0100%
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%
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%
IMMUNOGEN INC US45253H1014 0.00%
FORMFACTOR INC US3463751087 0.00%
ABIOMED INC US0036541003 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 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%
TENNANT CO US8803451033 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
RBC BEARINGS INC US75524B1044 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
ENCORE WIRE CORP US2925621052 0.00%
RANGE RESOURCES CORP US75281A1097 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
SCANSOURCE INC US8060371072 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
STAAR SURGICAL CO US8523123052 0.00%
WORKIVA INC US98139A1051 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
FERRO CORP US3154051003 0.00%
KFORCE INC US4937321010 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
EXPONENT INC US30214U1025 0.00%
MATERION CORP US5766901012 0.00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.00%
IDT CORP-CLASS B US4489475073 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SCHOLASTIC CORP US8070661058 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
B. RILEY FINANCIAL INC US05580M1080 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
TEGNA INC US87901J1051 0.00%
CYTOKINETICS INC US23282W6057 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 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 (16 Oct 2020) $23.79
AUM $229,034,714
Base currency USD
Umbrella AUM (16 Oct 2020) $22,326,736,632

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.