Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
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 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
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% |
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.