Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 25 Feb 2020 (%)

Sector exposure

as of 25 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 8.72%
CHIPOTLE MEXICAN GRILL INC US1696561059 8.72%
BOSTON SCIENTIFIC CORP US1011371077 7.48%
LULULEMON ATHLETICA INC US5500211090 4.41%
SYNOPSYS INC US8716071076 4.32%
DEUTSCHE TELEKOM AG-REG DE0005557508 4.21%
WOLTERS KLUWER NL0000395903 4.15%
FORTUM OYJ FI0009007132 4.15%
IQVIA HOLDINGS INC US46266C1053 4.09%
ADIDAS AG DE000A1EWWW0 4.08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.08%
BAYER AG-REG DE000BAY0017 4.05%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.77%
ZURICH INSURANCE GROUP AG CH0011075394 3.59%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 3.53%
TELENOR ASA NO0010063308 3.36%
ERICSSON LM-B SHS SE0000108656 2.82%
E.ON SE DE000ENAG999 2.76%
GETINGE AB-B SHS SE0000202624 2.71%
VOLVO AB-B SHS SE0000115446 2.15%
CARL ZEISS MEDITEC AG - BR DE0005313704 2.02%
INVESTOR AB-B SHS SE0000107419 1.64%
HUHTAMAKI OYJ FI0009000459 1.31%
UCB SA BE0003739530 1.12%
PARGESA HOLDING SA-BR CH0021783391 1.09%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.04%
ORKLA ASA NO0003733800 1.00%
HANNOVER RUECK SE DE0008402215 0.780%
SAP SE DE0007164600 0.600%
CASTELLUM AB SE0000379190 0.440%
RHEINMETALL AG DE0007030009 0.440%
ADECCO GROUP AG-REG CH0012138605 0.400%
SANDVIK AB SE0000667891 0.220%
CANCOM AG DE0005419105 0.170%
CARLSBERG AS-B DK0010181759 0.170%
BALOISE HOLDING AG - REG CH0012410517 0.160%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.150%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
BRENNTAG AG DE000A1DAHH0 0.0200%
KOJAMO OYJ FI4000312251 0.0200%
JERONIMO MARTINS PTJMT0AE0001 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
H LUNDBECK A/S DK0010287234 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
GN STORE NORD A/S DK0010272632 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ING GROEP NV NL0011821202 0.00%
ARGENX SE NL0010832176 0.00%
VERBUND AG AT0000746409 0.00%
NN GROUP NV NL0010773842 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
BEIERSDORF AG DE0005200000 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
AEGON NV NL0000303709 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
NESTE OYJ FI0009013296 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ROYAL UNIBREW DK0060634707 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
RWE AG DE0007037129 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
DNB ASA NO0010031479 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
KBC GROUP NV BE0003565737 0.00%
BASF SE DE000BASF111 0.00%
JENOPTIK AG DE000A2NB601 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
SONAE PTSON0AM0001 0.00%
UPONOR OYJ FI0009002158 0.00%

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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 (26 Feb 2020) $36.12
AUM $444,524,169
Base currency USD

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.