Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 10 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.88% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 9.52% |
MPLX COM UNT | US55336V1008 | 6.52% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.71% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.67% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.44% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.26% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.23% |
VIPER ENERGY CL A ORD | US9279591062 | 5.12% |
ENLINK MIDSTREAM COM UNT | US29336T1007 | 5.01% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.07% |
WALT DISNEY CO/THE | US2546871060 | 4.60% |
CITIZENS FINANCIAL GROUP | US1746101054 | 3.99% |
CME GROUP INC | US12572Q1058 | 3.97% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.60% |
HUBSPOT INC | US4435731009 | 3.09% |
ABBVIE INC | US00287Y1091 | 3.08% |
MONSTER BEVERAGE CORP | US61174X1090 | 2.99% |
STERLING CONSTRUCTION CO | US8592411016 | 2.85% |
AMAZON.COM INC | US0231351067 | 2.40% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.18% |
EXELIXIS INC | US30161Q1040 | 2.02% |
ROKU INC | US77543R1023 | 2.02% |
DENTSPLY SIRONA INC | US24906P1093 | 1.96% |
UFP INDUSTRIES INC | US90278Q1085 | 1.77% |
FREEPORT-MCMORAN INC | US35671D8570 | 1.70% |
BATH _ BODY WORKS INC | US0708301041 | 1.44% |
CBRE GROUP INC - A | US12504L1098 | 1.30% |
OSI SYSTEMS INC | US6710441055 | 1.19% |
AMPHENOL CORP-CL A | US0320951017 | 1.19% |
INTL FCSTONE INC | US8618961085 | 1.15% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.12% |
ADVANCED MICRO DEVICES | US0079031078 | 1.11% |
KAISER ALUMINUM CORP | US4830077040 | 1.09% |
ITRON INC | US4657411066 | 1.06% |
ASSURANT INC | US04621X1081 | 1.05% |
AERCAP HOLDINGS NV | NL0000687663 | 1.05% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.990% |
BALCHEM CORP | US0576652004 | 0.920% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.890% |
AMETEK INC | US0311001004 | 0.890% |
THE CIGNA GROUP | US1255231003 | 0.820% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.780% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.780% |
ALPHABET INC-CL C | US02079K1079 | 0.760% |
INCYTE CORP | US45337C1027 | 0.700% |
ADOBE INC | US00724F1012 | 0.690% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.670% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.660% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.660% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.640% |
MERCADOLIBRE INC | US58733R1023 | 0.640% |
ADDUS HOMECARE CORP | US0067391062 | 0.640% |
CARDINAL HEALTH INC | US14149Y1082 | 0.630% |
ELEVANCE HEALTH INC | US0367521038 | 0.620% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.610% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.600% |
OMNICELL INC | US68213N1090 | 0.600% |
CIENA CORP | US1717793095 | 0.590% |
HURON CONSULTING GROUP INC | US4474621020 | 0.580% |
YELP INC | US9858171054 | 0.560% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.560% |
YORK WATER CO | US9871841089 | 0.550% |
UNIFIRST CORP/MA | US9047081040 | 0.540% |
VISTA OUTDOOR INC | US9283771007 | 0.540% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.540% |
CARPENTER TECHNOLOGY | US1442851036 | 0.520% |
CADENCE DESIGN SYS INC | US1273871087 | 0.500% |
TRICO BANCSHARES | US8960951064 | 0.500% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.490% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.440% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.440% |
CRYOPORT INC | US2290503075 | 0.380% |
TRUEBLUE INC | US89785X1019 | 0.380% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.360% |
SANMINA CORP | US8010561020 | 0.350% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.340% |
MANITOWOC COMPANY INC | US5635714059 | 0.340% |
CERUS CORP | US1570851014 | 0.340% |
DARLING INGREDIENTS INC | US2372661015 | 0.330% |
CSW INDUSTRIALS INC | US1264021064 | 0.330% |
AMERIS BANCORP | US03076K1088 | 0.320% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.310% |
FLEETCOR TECHNOLOGIES INC | US2199481068 | 0.300% |
FRONTDOOR INC | US35905A1097 | 0.300% |
CONDUENT INC | US2067871036 | 0.290% |
TOWNE BANK | US89214P1093 | 0.280% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.270% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.270% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.260% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.250% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
NEVRO CORP | US64157F1030 | 0.240% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.240% |
WORKDAY INC-CLASS A | US98138H1014 | 0.230% |
MONARCH CASINO RESORT INC | US6090271072 | 0.220% |
TUTOR PERINI CORP | US9011091082 | 0.220% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.210% |
AMERISAFE INC | US03071H1005 | 0.210% |
EPAM SYSTEMS INC | US29414B1044 | 0.190% |
STONECO LTD-A | KYG851581069 | 0.190% |
OLYMPIC STEEL INC | US68162K1060 | 0.180% |
UFP TECHNOLOGIES INC | US9026731029 | 0.180% |
GROUPON INC | US3994732069 | 0.170% |
SCANSOURCE INC | US8060371072 | 0.160% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.160% |
SPARTANNASH CO | US8472151005 | 0.160% |
ALLSTATE CORP | US0200021014 | 0.140% |
DIGI INTERNATIONAL INC | US2537981027 | 0.140% |
GMS INC | US36251C1036 | 0.130% |
IES HOLDINGS INC | US44951W1062 | 0.130% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.130% |
INOGEN INC | US45780L1044 | 0.120% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.120% |
TEJON RANCH CO | US8790801091 | 0.120% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.110% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
TIMKENSTEEL CORP | US8873991033 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
CLEARWATER PAPER CORP | US18538R1032 | 0.100% |
OVID THERAPEUTICS INC | US6904691010 | 0.100% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.100% |
CALIX INC | US13100M5094 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
SPS COMMERCE INC | US78463M1071 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.0900% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0800% |
HAVERTY FURNITURE | US4195961010 | 0.0800% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0700% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0700% |
QUINSTREET INC | US74874Q1004 | 0.0700% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
MERCANTILE BANK CORP | US5873761044 | 0.0700% |
OUTSET MEDICAL INC | US6901451079 | 0.0600% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0600% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0600% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0500% |
CAREDX INC | US14167L1035 | 0.0500% |
APPFOLIO INC - A | US03783C1009 | 0.0500% |
XPERI CORP | US98423J1016 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
VERA BRADLEY INC | US92335C1062 | 0.0400% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0400% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
ACNB CORP | US0008681092 | 0.0400% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0400% |
ASGN INC | US00191U1025 | 0.0400% |
RADIAN GROUP INC | US7502361014 | 0.0400% |
PROASSURANCE CORP | US74267C1062 | 0.0300% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
ABM INDUSTRIES INC | US0009571003 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
MARINEMAX INC | US5679081084 | 0.0200% |
ASTRONICS CORP | US0464331083 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0200% |
OOMA INC | US6834161019 | 0.0200% |
HARMONIC INC | US4131601027 | 0.0100% |
ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.00% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.00% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.00% |
LENDINGTREE INC | US52603B1070 | 0.00% |
Swap Counterparty Exposure as of 9 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 100% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MLPS LN |
ISIN | IE00B94ZB998 |
Benchmark BBG ticker | MSMLPCT |
Management fee | 0.50% |
Swap fee | 0.75% |
NAV (10 May 2024) | $122.17 |
AUM | $273,862,390 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (10 May 2024) | $47,339,031,991 |
ESG Profile
(Index 10 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.52 |
Carbon Intensity | 482.83 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar’s only relationship to Invesco Markets plc and is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF which is determined, composed and calculated by Morningstar without regard to Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF. Morningstar has no obligation to take the needs of Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF into consideration in determining, composing or calculating the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Invesco Markets plc Irish UCITS ETF or the timing of the issuance or sale of the Invesco Markets plc Irish UCITS ETF or in the determination or calculation of the equation by which the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.