Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 29 Jun 2020 (%)

Sector exposure

as of 29 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
BIO-RAD LABORATORIES-A US0905722072 8.17%
HONEYWELL INTERNATIONAL INC US4385161066 5.41%
ALPHABET INC-CL A US02079K3059 4.50%
WW GRAINGER INC US3848021040 2.25%
PROCTER & GAMBLE CO/THE US7427181091 2.25%
STEWART INFORMATION SERVICES US8603721015 1.89%
DAQO NEW ENERGY CORP-ADR US23703Q2030 1.75%
VIRTUSA CORP US92827P1021 1.50%
INTEL CORP US4581401001 1.47%
OVID THERAPEUTICS INC US6904691010 1.39%
BLACK HILLS CORP US0921131092 1.36%
MOOG INC-CLASS A US6153942023 1.21%
AMERICAN STATES WATER CO US0298991011 1.21%
ARGO GROUP INTERNATIONAL BMG0464B1072 1.09%
MYERS INDUSTRIES INC US6284641098 1.07%
CMS ENERGY CORP US1258961002 1.01%
ETHAN ALLEN INTERIORS INC US2976021046 1.00%
CIGNA CORP US1255231003 0.990%
FERRO CORP US3154051003 0.920%
ICU MEDICAL INC US44930G1076 0.910%
LOWE'S COS INC US5486611073 0.890%
MERSANA THERAPEUTICS INC US59045L1061 0.880%
KRONOS WORLDWIDE INC US50105F1057 0.820%
DEL TACO RESTAURANTS INC US2454961044 0.820%
ALLEGHANY CORP US0171751003 0.810%
MERCADOLIBRE INC US58733R1023 0.800%
HANGER INC US41043F2083 0.790%
TAPESTRY INC US8760301072 0.760%
COMMUNITY TRUST BANCORP INC US2041491083 0.760%
VISA INC-CLASS A SHARES US92826C8394 0.740%
LEIDOS HOLDINGS INC US5253271028 0.740%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.730%
NEENAH PAPER INC US6400791090 0.730%
TENABLE HOLDINGS INC US88025T1025 0.720%
NETGEAR INC US64111Q1040 0.710%
WORKIVA INC US98139A1051 0.700%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.700%
GARTNER INC US3666511072 0.690%
DANA INC US2358252052 0.670%
CHUY'S HOLDINGS INC US1716041017 0.670%
CUTERA INC US2321091082 0.650%
STRAYER EDUCATION INC US86272C1036 0.630%
REDFIN CORP US75737F1084 0.600%
HOMESTREET INC US43785V1026 0.600%
VISHAY PRECISION GROUP US92835K1034 0.600%
AMERISAFE INC US03071H1005 0.590%
MYRIAD GENETICS INC US62855J1043 0.570%
NEWPARK RESOURCES INC US6517185046 0.550%
HARROW HEALTH INC US4158581094 0.550%
SEMTECH CORP US8168501018 0.520%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.510%
DXP ENTERPRISES INC US2333774071 0.510%
AVNET INC US0538071038 0.510%
HERSHEY CO/THE US4278661081 0.510%
MTS SYSTEMS CORP US5537771033 0.490%
PERFICIENT INC US71375U1016 0.490%
BONANZA CREEK ENERGY INC US0977934001 0.480%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.480%
NEWMARKET CORP US6515871076 0.470%
GOLDEN ENTERTAINMENT INC US3810131017 0.470%
HARVARD BIOSCIENCE INC US4169061052 0.450%
LYDALL INC US5508191062 0.430%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.430%
DENNY'S CORP US24869P1049 0.420%
ORBCOMM INC US68555P1003 0.410%
OOMA INC US6834161019 0.410%
CHEFS' WAREHOUSE INC/THE US1630861011 0.410%
ROSETTA STONE INC US7777801074 0.400%
NATIONAL PRESTO INDS INC US6372151042 0.400%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.400%
BALCHEM CORP US0576652004 0.400%
COOPER-STANDARD HOLDING US21676P1030 0.390%
POOL CORP US73278L1052 0.390%
INGEVITY CORP US45688C1071 0.380%
KOPPERS HOLDINGS INC US50060P1066 0.380%
REINSURANCE GROUP OF AMERICA US7593516047 0.380%
PGT INNOVATIONS INC US69336V1017 0.380%
COHU INC US1925761066 0.370%
INVESTORS TITLE CO US4618041069 0.370%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.370%
MATRIX SERVICE CO US5768531056 0.370%
POLARIS INDUSTRIES INC US7310681025 0.370%
YUM! BRANDS INC US9884981013 0.360%
SUNCOKE ENERGY INC US86722A1034 0.350%
SP PLUS CORP US78469C1036 0.340%
SEACOR HOLDINGS INC US8119041015 0.340%
UNITED COMMUNITY BANKS/GA US90984P3038 0.330%
ANTHEM INC US0367521038 0.330%
NAUTILUS INC US63910B1026 0.330%
DISCOVERY INC-C US25470F3029 0.330%
DAKTRONICS INC US2342641097 0.330%
AXOGEN INC US05463X1063 0.330%
B. RILEY FINANCIAL INC US05580M1080 0.320%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.310%
HOPE BANCORP INC US43940T1097 0.300%
WEIGHT WATCHERS INTL INC US98262P1012 0.290%
SILICON LABORATORIES INC US8269191024 0.290%
INVESTORS BANCORP INC US46146L1017 0.280%
STANDARD MOTOR PRODS US8536661056 0.280%
SYROS PHARMACEUTICALS INC US87184Q1076 0.280%
TIMKENSTEEL CORP US8873991033 0.280%
INSTEEL INDUSTRIES INC US45774W1080 0.270%
PROASSURANCE CORP US74267C1062 0.260%
COMTECH TELECOMMUNICATIONS US2058262096 0.260%
SPX CORP US7846351044 0.250%
MERCHANTS BANCORP/IN US58844R1086 0.250%
AGROFRESH SOLUTIONS INC US00856G1094 0.240%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.240%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.240%
VOYA FINANCIAL INC US9290891004 0.240%
RMR GROUP INC/THE - A US74967R1068 0.240%
CORE-MARK HOLDING CO INC US2186811046 0.230%
HERC HOLDINGS INC US42704L1044 0.230%
THERMON GROUP HOLDINGS INC US88362T1034 0.220%
STONERIDGE INC US86183P1021 0.220%
NEXTGEN HEALTHCARE INC US65343C1027 0.210%
ARCUS BIOSCIENCES INC US03969F1093 0.210%
BARRETT BUSINESS SVCS INC US0684631080 0.200%
ASTRONICS CORP US0464331083 0.200%
MANPOWERGROUP INC US56418H1005 0.200%
JABIL INC US4663131039 0.200%
LAWSON PRODUCTS INC US5207761058 0.200%
MDU RESOURCES GROUP INC US5526901096 0.200%
LIQUIDITY SERVICES INC US53635B1070 0.200%
FORESTAR GROUP INC US3462321015 0.200%
AMERCO US0235861004 0.190%
OPTINOSE INC US68404V1008 0.180%
UNITED INSURANCE HOLDINGS CO US9107101027 0.180%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.180%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.180%
DIGIMARC CORP US25381B1017 0.180%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.170%
AMERICAN ELECTRIC POWER US0255371017 0.170%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.170%
LIFEVANTAGE CORP US53222K2050 0.170%
MARCUS MILLICHAP INC US5663241090 0.160%
MODINE MANUFACTURING CO US6078281002 0.160%
SURMODICS INC US8688731004 0.160%
NATUS MEDICAL INC US6390501038 0.160%
SERVICESOURCE INTERNATIONAL US81763U1007 0.160%
BG STAFFING INC US05544A1097 0.150%
PULTEGROUP INC US7458671010 0.150%
IMPINJ INC US4532041096 0.150%
MARCHEX INC-CLASS B US56624R1086 0.150%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.150%
BIODELIVERY SCIENCES INTL US09060J1060 0.150%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.150%
MEI PHARMA INC US55279B2025 0.150%
HAVERTY FURNITURE US4195961010 0.150%
CHANNELADVISOR CORP US1591791009 0.140%
VALERO ENERGY CORP US91913Y1001 0.140%
CATALENT INC US1488061029 0.140%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.140%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.140%
ABBOTT LABORATORIES US0028241000 0.140%
DOMINO'S PIZZA INC US25754A2015 0.140%
PJT PARTNERS INC - A US69343T1079 0.140%
EOG RESOURCES INC US26875P1012 0.140%
BAYCOM CORP US07272M1071 0.130%
AMERICAN WOODMARK CORP US0305061097 0.130%
EBAY INC US2786421030 0.130%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.130%
HOLOGIC INC US4364401012 0.130%
PDVWIRELESS INC US03676C1009 0.130%
RECRO PHARMA INC US75629F1093 0.130%
MCBC HOLDINGS INC US57637H1032 0.130%
NATURAL GAS SERVICES GROUP US63886Q1094 0.130%
INOGEN INC US45780L1044 0.130%
EZCORP INC-CL A US3023011063 0.120%
SYSTEMAX INC US8718511012 0.120%
ZENDESK INC US98936J1016 0.120%
VERA BRADLEY INC US92335C1062 0.120%
CYBEROPTICS CORP US2325171021 0.110%
ODONATE THERAPEUTICS INC US6760791060 0.110%
GLOBAL PAYMENTS INC US37940X1028 0.110%
PFIZER INC US7170811035 0.110%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.110%
ANTARES PHARMA INC US0366421065 0.110%
STATE AUTO FINANCIAL CORP US8557071052 0.110%
CURO GROUP HOLDINGS CORP US23131L1070 0.100%
HYSTER-YALE MATERIALS US4491721050 0.100%
INTERSECT ENT INC US46071F1030 0.100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.100%
EXTERRAN CORP US30227H1068 0.100%
PFSWEB INC US7170982067 0.100%
DIGITAL TURBINE INC US25400W1027 0.100%
FONAR CORP US3444374058 0.100%
EATON VANCE CORP US2782651036 0.100%
PICO HOLDINGS INC US6933662057 0.100%
CSX CORP US1264081035 0.100%
CAPITAL CITY BANK GROUP INC US1396741050 0.100%
PIERIS PHARMACEUTICALS INC US7207951036 0.100%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.100%
CERECOR INC US15671L1098 0.100%
CONSOL ENERGY INC US20854L1089 0.0900%
SIGA TECHNOLOGIES INC US8269171067 0.0900%
IES HOLDINGS INC US44951W1062 0.0900%
MARTEN TRANSPORT LTD US5730751089 0.0900%
KROGER CO US5010441013 0.0900%
EXELON CORP US30161N1019 0.0900%
TRICO BANCSHARES US8960951064 0.0900%
MILLER INDUSTRIES INC/TENN US6005512040 0.0800%
LOUISIANA-PACIFIC CORP US5463471053 0.0800%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0800%
BRYN MAWR BANK CORP US1176651099 0.0700%
ARLO TECHNOLOGIES INC US04206A1016 0.0700%
RBC BEARINGS INC US75524B1044 0.0700%
SOUTHSIDE BANCSHARES INC US84470P1093 0.0700%
FORRESTER RESEARCH INC US3465631097 0.0700%
GREEN BRICK PARTNERS INC US3927091013 0.0700%
AMERICAN SOFTWARE INC-CL A US0296831094 0.0700%
SVMK INC US78489X1037 0.0700%
PEOPLE'S UTAH BANCORP US7127062096 0.0700%
DASEKE INC US23753F1075 0.0600%
COMSCORE INC US20564W1053 0.0600%
AVISTA CORP US05379B1070 0.0600%
PEAPACK GLADSTONE FINL CORP US7046991078 0.0600%
HERITAGE COMMERCE CORP US4269271098 0.0600%
FARMERS NATL BANC CORP US3096271073 0.0600%
CIRCOR INTERNATIONAL INC US17273K1097 0.0600%
CALITHERA BIOSCIENCES INC US13089P1012 0.0600%
CME GROUP INC US12572Q1058 0.0600%
EPLUS INC US2942681071 0.0600%
REGIONAL MANAGEMENT CORP US75902K1060 0.0500%
MRC GLOBAL INC US55345K1034 0.0500%
8X8 INC US2829141009 0.0500%
CAI INTERNATIONAL INC US12477X1063 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
ION GEOPHYSICAL CORP US4620442073 0.0500%
FS BANCORP INC US30263Y1047 0.0500%
FEDNAT HOLDING CO US31431B1098 0.0500%
U.S. PHYSICAL THERAPY INC US90337L1089 0.0500%
RYERSON HOLDING CORP US7837541041 0.0500%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0400%
HEIDRICK STRUGGLES INTL US4228191023 0.0400%
EMERALD EXPOSITIONS EVENTS I US29103W1045 0.0400%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0400%
OP BANCORP US67109R1095 0.0400%
MERCANTILE BANK CORP US5873761044 0.0400%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0400%
FORWARD AIR CORP US3498531017 0.0400%
HCI GROUP INC US40416E1038 0.0400%
UNION PACIFIC CORP US9078181081 0.0400%
MOSAIC CO/THE US61945C1036 0.0400%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0.0400%
CSW INDUSTRIALS INC US1264021064 0.0400%
MOBILEIRON INC US60739U2042 0.0400%
JOHNSON & JOHNSON US4781601046 0.0300%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0300%
NOW INC US67011P1003 0.0300%
SUPERIOR INDUSTRIES INTL US8681681057 0.0300%
HARBORONE BANCORP INC US41165Y1001 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
MICROSOFT CORP US5949181045 0.0200%
CORVEL CORP US2210061097 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
HUNTSMAN CORP US4470111075 0.00%
FORMFACTOR INC US3463751087 0.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
SQUARE INC - A US8522341036 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 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 (1 Jul 2020) $26.18
AUM $212,234,208
Base currency USD
Umbrella AUM (1 Jul 2020) $19,907,733,422

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.