Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 27 Mar 2024 (%)

Sector exposure

as of 27 Mar 2024 (%)

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 27 Mar 2024 (%)

Name ISIN Weight
ENERGY TRANSFER UNT US29273V1008 10.22%
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 9.25%
MPLX COM UNT US55336V1008 6.25%
PLAINS ALL AMERICAN PIPELINE UNT US7265031051 5.40%
CHENIERE ENERGY PARTNERS UNT US16411Q1013 5.20%
WESTERN MIDSTREAM PARTNERS COM UNT US9586691035 5.08%
BLACK STONE MINERALS UNT US09225M1018 5.01%
DORCHESTER MINERALS UNT US25820R1059 5.00%
ALLIANCE RESOURCE PARTNERS UNT US01877R1086 4.96%
VIPER ENERGY CL A ORD US9279591062 4.94%

Fund components

Country exposure

as of 26 Mar 2024 (%)

Sector exposure

as of 26 Mar 2024 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL A US02079K3059 7.55%
SAREPTA THERAPEUTICS INC US8036071004 3.68%
HUBSPOT INC US4435731009 3.51%
MONSTER BEVERAGE CORP US61174X1090 3.39%
ALLISON TRANSMISSION HOLDING US01973R1014 3.22%
EOG RESOURCES INC US26875P1012 3.16%
STERLING CONSTRUCTION CO US8592411016 2.71%
AMAZON.COM INC US0231351067 2.38%
DELL TECHNOLOGIES -C US24703L2025 2.37%
CINCINNATI FINANCIAL CORP US1720621010 2.34%
EXELIXIS INC US30161Q1040 2.31%
ROKU INC US77543R1023 2.28%
CME GROUP INC US12572Q1058 1.80%
VERITEX HOLDINGS INC US9234511080 1.71%
BATH _ BODY WORKS INC US0708301041 1.50%
ADVANCED MICRO DEVICES US0079031078 1.36%
UNIVERSAL FOREST PRODUCTS US90278Q1085 1.32%
ATMOS ENERGY CORP US0495601058 1.32%
OSI SYSTEMS INC US6710441055 1.30%
AMERICAN WATER WORKS CO INC US0304201033 1.26%
MADRIGAL PHARMACEUTICALS INC US5588681057 1.19%
NATIONAL BEVERAGE CORP US6350171061 1.14%
ASSURANT INC US04621X1081 1.14%
AERCAP HOLDINGS NV NL0000687663 1.06%
UNITIL CORP US9132591077 1.06%
BERRY GLOBAL GROUP INC US08579W1036 1.03%
INTL FCSTONE INC US8618961085 1.03%
AMALGAMATED BK OF NEW YORK-A US0226711010 1.00%
BALCHEM CORP US0576652004 0.970%
ITRON INC US4657411066 0.920%
BLACK HILLS CORP US0921131092 0.860%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.860%
DARLING INGREDIENTS INC US2372661015 0.810%
WARRIOR MET COAL INC US93627C1018 0.780%
INCYTE CORP US45337C1027 0.780%
ADOBE INC US00724F1012 0.760%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.760%
BRADY CORPORATION - CL A US1046741062 0.750%
ALPHABET INC-CL C US02079K1079 0.700%
PTC THERAPEUTICS INC US69366J2006 0.690%
FIRST DEFIANCE FINL CORP US74052F1084 0.670%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.660%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.650%
ADDUS HOMECARE CORP US0067391062 0.650%
MODEL N INC US6075251024 0.640%
PACIRA PHARMACEUTICALS INC US6951271005 0.620%
LAUREATE EDUCATION INC-A US5186132032 0.620%
MERCADOLIBRE INC US58733R1023 0.610%
PACIFIC PREMIER BANCORP INC US69478X1054 0.590%
CADENCE DESIGN SYS INC US1273871087 0.590%
OMNICELL INC US68213N1090 0.590%
YELP INC US9858171054 0.570%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.530%
YORK WATER CO US9871841089 0.530%
CIENA CORP US1717793095 0.530%
CRYOPORT INC US2290503075 0.520%
VISTA OUTDOOR INC US9283771007 0.520%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.500%
HEALTHCARE SERVICES GROUP US4219061086 0.500%
NETSCOUT SYSTEMS INC US64115T1043 0.500%
TRICO BANCSHARES US8960951064 0.490%
CMS ENERGY CORP US1258961002 0.450%
TRUEBLUE INC US89785X1019 0.440%
DIGI INTERNATIONAL INC US2537981027 0.440%
UFP TECHNOLOGIES INC US9026731029 0.430%
OWENS-ILLINOIS INC US67098H1041 0.420%
INNOSPEC INC US45768S1050 0.420%
IMMUNOVANT INC US45258J1025 0.400%
MANITOWOC COMPANY INC US5635714059 0.400%
WSFS FINANCIAL CORP US9293281021 0.390%
USANA HEALTH SCIENCES INC US90328M1071 0.380%
SANMINA CORP US8010561020 0.350%
NEKTAR THERAPEUTICS US6402681083 0.350%
STAAR SURGICAL CO US8523123052 0.340%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.330%
CERUS CORP US1570851014 0.320%
SHORE BANCSHARES INC US8251071051 0.300%
EPAM SYSTEMS INC US29414B1044 0.290%
LINDSAY CORP US5355551061 0.280%
WORKDAY INC-CLASS A US98138H1014 0.270%
FRONTDOOR INC US35905A1097 0.270%
AFFILIATED MANAGERS GROUP US0082521081 0.270%
MAXIMUS INC US5779331041 0.270%
SAFETY INSURANCE GROUP INC US78648T1007 0.260%
CONDUENT INC US2067871036 0.260%
LIQUIDITY SERVICES INC US53635B1070 0.260%
CIVISTA BANCSHARES INC US1788671071 0.260%
MONARCH CASINO RESORT INC US6090271072 0.250%
OLYMPIC STEEL INC US68162K1060 0.240%
DOLLAR TREE INC US2567461080 0.240%
GOLDEN OCEAN GROUP LTD BMG396372051 0.240%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.240%
NEVRO CORP US64157F1030 0.230%
STANDEX INTERNATIONAL CORP US8542311076 0.230%
HOVNANIAN ENTERPRISES-A US4424874018 0.210%
CARRIAGE SERVICES INC US1439051079 0.210%
SAGE THERAPEUTICS INC US78667J1088 0.200%
BRINKER INTERNATIONAL INC US1096411004 0.200%
STONECO LTD-A KYG851581069 0.190%
TELEPHONE AND DATA SYSTEMS US8794338298 0.180%
EMPLOYERS HOLDINGS INC US2922181043 0.170%
TUTOR PERINI CORP US9011091082 0.170%
SPARTANNASH CO US8472151005 0.170%
PRICESMART INC US7415111092 0.160%
BROOKLINE BANCORP INC US11373M1071 0.160%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.160%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.160%
SCANSOURCE INC US8060371072 0.160%
FEDERAL SIGNAL CORP US3138551086 0.150%
GMS INC US36251C1036 0.140%
HCI GROUP INC US40416E1038 0.140%
ALIGNMENT HEALTHCARE INC US01625V1044 0.140%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.140%
ABERCROMBIE FITCH CO-CL A US0028962076 0.140%
PARK-OHIO HOLDINGS CORP US7006661000 0.130%
CELLDEX THERAPEUTICS INC US15117B2025 0.130%
HERITAGE COMMERCE CORP US4269271098 0.130%
WESTERN NEW ENGLAND BANCORP US9588921018 0.130%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.120%
VAREX IMAGING CORP US92214X1063 0.120%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.120%
STANDARD MOTOR PRODS US8536661056 0.120%
TEJON RANCH CO US8790801091 0.120%
TIMKENSTEEL CORP US8873991033 0.120%
INOGEN INC US45780L1044 0.120%
CALIX INC US13100M5094 0.110%
ALLETE INC US0185223007 0.110%
ASSOCIATED BANC-CORP US0454871056 0.110%
ANI PHARMACEUTICALS INC US00182C1036 0.110%
OVID THERAPEUTICS INC US6904691010 0.110%
TITAN INTERNATIONAL INC US88830M1027 0.100%
HAVERTY FURNITURE US4195961010 0.100%
CARPENTER TECHNOLOGY US1442851036 0.100%
STANDARD BIOTOOLS INC US34385P1084 0.100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.100%
CLEARWATER PAPER CORP US18538R1032 0.0900%
ENNIS INC US2933891028 0.0900%
MIDDLESEX WATER CO US5966801087 0.0900%
IES HOLDINGS INC US44951W1062 0.0900%
INTERNATIONAL MONEY EXPRESS US46005L1017 0.0900%
AMN HEALTHCARE SERVICES INC US0017441017 0.0900%
HILLTOP HOLDINGS INC US4327481010 0.0800%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0.0800%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0700%
MINERALS TECHNOLOGIES INC US6031581068 0.0700%
FIRST BUSEY CORP US3193832041 0.0700%
VERA BRADLEY INC US92335C1062 0.0700%
VARONIS SYSTEMS INC US9222801022 0.0700%
MERCANTILE BANK CORP US5873761044 0.0700%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0700%
RESOURCES CONNECTION INC US76122Q1058 0.0700%
ALAMO GROUP INC US0113111076 0.0600%
DORMAN PRODUCTS INC US2582781009 0.0600%
AGILYSYS INC US00847J1051 0.0600%
EVERI HOLDINGS INC US30034T1034 0.0600%
APPFOLIO INC - A US03783C1009 0.0500%
ALARM.COM HOLDINGS INC US0116421050 0.0500%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.0500%
NUVATION BIO INC US67080N1019 0.0500%
ATRICURE INC US04963C2098 0.0500%
FARMERS NATL BANC CORP US3096271073 0.0500%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.0500%
CAREDX INC US14167L1035 0.0500%
OUTSET MEDICAL INC US6901451079 0.0400%
NATIONAL BANK HOLD-CL A US6337071046 0.0400%
PMV PHARMACEUTICALS INC US69353Y1038 0.0400%
ACNB CORP US0008681092 0.0400%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0400%
SENECA FOODS CORP - CL A US8170705011 0.0400%
A10 NETWORKS INC US0021211018 0.0400%
ASGN INC US00191U1025 0.0400%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.0400%
EAGLE PHARMACEUTICALS INC US2697961082 0.0400%
CAMDEN NATIONAL CORP US1330341082 0.0400%
EMERGENT BIOSOLUTIONS INC US29089Q1058 0.0400%
CENTURY ALUMINUM COMPANY US1564311082 0.0300%
BYLINE BANCORP INC US1244111092 0.0300%
COMMSCOPE HOLDING CO INC US20337X1090 0.0300%
MARINEMAX INC US5679081084 0.0300%
HBT FINANCIAL INC/DE US4041111067 0.0300%
ALTICE USA INC- A US02156K1034 0.0300%
NEWPARK RESOURCES INC US6517185046 0.0300%
RIBBON COMMUNICATIONS INC US7625441040 0.0300%
SOUTHERN MISSOURI BANCORP US8433801060 0.0300%
V2X INC US92242T1016 0.0300%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0300%
HAIN CELESTIAL GROUP INC US4052171000 0.0300%
HE EQUIPMENT SERVICES INC US4040301081 0.0200%
ZUMIEZ INC US9898171015 0.0200%
WESTAMERICA BANCORPORATION US9570901036 0.0200%
OOMA INC US6834161019 0.0200%
METROPOLITAN BANK HOLDING CO US5917741044 0.0200%
SCPHARMACEUTICALS INC US8106481059 0.0200%
QCR HOLDINGS INC US74727A1043 0.0200%
HERITAGE FINANCIAL CORP US42722X1063 0.0200%
HARMONIC INC US4131601027 0.0100%
DESIGN THERAPEUTICS INC US25056L1035 0.0100%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.00%
LENDINGTREE INC US52603B1070 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Mar 2024 (%)

Counterparty Weight
Morgan Stanley 100%

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 (27 Mar 2024) $49.39
AUM $263,199,532
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (27 Mar 2024) $46,712,548,748

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 4.26
Carbon Intensity 452.33

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.