Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
PEPSICO INC US7134481081 7.64%
JOHNSON & JOHNSON US4781601046 7.57%
FACEBOOK INC-CLASS A US30303M1027 7.24%
ALPHABET INC-CL A US02079K3059 3.70%
UNION PACIFIC CORP US9078181081 3.69%
VERIZON COMMUNICATIONS INC US92343V1044 3.65%
ANTHEM INC US0367521038 3.62%
RAYTHEON COMPANY US7551115071 3.24%
PROCTER & GAMBLE CO/THE US7427181091 2.83%
MCKESSON CORP US58155Q1031 2.82%
MCDONALD'S CORP US5801351017 2.07%
LAFARGEHOLCIM LTD-REG CH0012214059 2.03%
WASTE MANAGEMENT INC US94106L1098 2.03%
AMEREN CORPORATION US0236081024 1.95%
GARMIN LTD CH0114405324 1.53%
YUM CHINA HOLDINGS INC US98850P1093 1.27%
DOVER CORP US2600031080 1.22%
KIMBERLY-CLARK CORP US4943681035 1.21%
GENERAL MOTORS CO US37045V1008 1.21%
NESTLE SA-REG CH0038863350 1.06%
ZURICH INSURANCE GROUP AG CH0011075394 1.04%
MOLSON COORS BREWING CO -B US60871R2094 1.03%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.02%
CTS EVENTIM DE0005470306 1.02%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.01%
ORSTED A/S DK0060094928 1.01%
UBS GROUP AG-REG CH0244767585 1.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.00%
ATLAS COPCO AB-B SHS SE0011166628 0.990%
SANDVIK AB SE0000667891 0.990%
GETINGE AB-B SHS SE0000202624 0.990%
ACCENTURE PLC-CL A IE00B4BNMY34 0.970%
LUNDIN PETROLEUM AB SE0000825820 0.970%
KINNEVIK AB - B SE0008373906 0.940%
PULTEGROUP INC US7458671010 0.930%
JENOPTIK AG DE000A2NB601 0.930%
CYPRESS SEMICONDUCTOR CORP US2328061096 0.910%
OGE ENERGY CORP US6708371033 0.900%
LEIDOS HOLDINGS INC US5253271028 0.890%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.860%
VITROLIFE AB SE0011205202 0.850%
SWISSCOM AG-REG CH0008742519 0.850%
DNO INTERNATIONAL ASA NO0003921009 0.830%
FLSMIDTH & CO A/S DK0010234467 0.830%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.810%
CAESARS ENTERTAINMENT CORP US1276861036 0.800%
STANLEY BLACK & DECKER INC US8545021011 0.790%
SCHLUMBERGER LTD AN8068571086 0.770%
AVERY DENNISON CORP US0536111091 0.750%
CIENA CORP US1717793095 0.700%
OLD REPUBLIC INTL CORP US6802231042 0.690%
VOLVO AB-B SHS SE0000115446 0.690%
ERICSSON LM-B SHS SE0000108656 0.650%
PARTNERS GROUP HOLDING AG CH0024608827 0.650%
HANNOVER RUECK SE DE0008402215 0.550%
BIOTELEMETRY INC US0906721065 0.530%
SURMODICS INC US8688731004 0.460%
MUENCHENER RUECKVER AG-REG DE0008430026 0.410%
INVESTOR AB-B SHS SE0000107419 0.400%
YARA INTERNATIONAL ASA NO0010208051 0.380%
ATKORE INTERNATIONAL GROUP I US0476491081 0.350%
DIOS FASTIGHETER AB SE0001634262 0.310%
ALTRIA GROUP INC US02209S1033 0.300%
APPLE INC US0378331005 0.300%
FIDELITY NATIONAL INFO SERV US31620M1062 0.300%
OWENS CORNING US6907421019 0.300%
ALLEGIANT TRAVEL CO US01748X1028 0.260%
RANDSTAD NV NL0000379121 0.230%
SP PLUS CORP US78469C1036 0.220%
M/I HOMES INC US55305B1017 0.210%
HOSTESS BRANDS INC US44109J1060 0.210%
COMSCORE INC US20564W1053 0.190%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.190%
CRYOLIFE INC US2289031005 0.190%
STERLING CONSTRUCTION CO US8592411016 0.180%
ON DECK CAPITAL INC US6821631008 0.180%
S&P GLOBAL INC US78409V1044 0.170%
EPIROC AB-A SE0011166933 0.170%
ALEXION PHARMACEUTICALS INC US0153511094 0.140%
CTS CORP US1265011056 0.130%
CADENCE BANCORP US12739A1007 0.120%
EASTMAN CHEMICAL CO US2774321002 0.110%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.100%
CBIZ INC US1248051021 0.100%
DEL TACO RESTAURANTS INC US2454961044 0.100%
ORBCOMM INC US68555P1003 0.100%
CALAMP CORP US1281261099 0.0800%
CORVEL CORP US2210061097 0.0700%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0600%
BLACKROCK INC US09247X1019 0.0500%
AMPHENOL CORP-CL A US0320951017 0.0300%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
AMERICAN WOODMARK CORP US0305061097 0.0200%
ORASURE TECHNOLOGIES INC US68554V1089 0.0200%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
MASIMO CORP US5747951003 0.0100%
KBC GROUP NV BE0003565737 0.0100%
SBM OFFSHORE NV NL0000360618 0.0100%
DSV A/S DK0060079531 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
PROFIRE ENERGY INC US74316X1019 0.0100%
WOLTERS KLUWER NL0000395903 0.00%
VALMET OYJ FI4000074984 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
INNOVIVA INC US45781M1018 0.00%
SPX FLOW INC US78469X1072 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
AUTOZONE INC US0533321024 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
AMAZON.COM INC US0231351067 0.00%
SWISS RE AG CH0126881561 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
EVERBRIDGE INC US29978A1043 0.00%
GMS INC US36251C1036 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
SYNOPSYS INC US8716071076 0.00%
NEVRO CORP US64157F1030 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
FERRARI NV NL0011585146 0.00%
TRINET GROUP INC US8962881079 0.00%
WORKIVA INC US98139A1051 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
HARSCO CORP US4158641070 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
ASHLAND INC US0441861046 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
TRYG A/S DK0060636678 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
AUTODESK INC US0527691069 0.00%
SIEMENS AG-REG DE0007236101 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
ALTICE USA INC- A US02156K1034 0.00%
CROCS INC US2270461096 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
R1 RCM INC US7493971052 0.00%
RAMBUS INC US7509171069 0.00%
STONERIDGE INC US86183P1021 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SPX CORP US7846351044 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
A10 NETWORKS INC US0021211018 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GN STORE NORD A/S DK0010272632 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
MOWI ASA NO0003054108 0.00%
METSO OYJ FI0009007835 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
KRATON CORP US50077C1062 0.00%
UNIVAR INC US91336L1070 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ARGENX SE NL0010832176 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
E.ON SE DE000ENAG999 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
AKORN INC US0097281069 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
BLUCORA INC US0952291005 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
LIVEPERSON INC US5381461012 0.00%
ROSETTA STONE INC US7777801074 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
CEVA INC US1572101053 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FTI CONSULTING INC US3029411093 0.00%
DEXCOM INC US2521311074 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
CLEAN HARBORS INC US1844961078 0.00%
AGILYSYS INC US00847J1051 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ILLUMINA INC US4523271090 0.00%
TWITTER INC US90184L1026 0.00%
MODEL N INC US6075251024 0.00%
EXPONENT INC US30214U1025 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MOBILEIRON INC US60739U2042 0.00%
AVON PRODUCTS INC US0543031027 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
NVE CORP US6294452064 0.00%
ITRON INC US4657411066 0.00%
AMERISAFE INC US03071H1005 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
VIAD CORP US92552R4065 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
RADNET INC US7504911022 0.00%
INVACARE CORP US4612031017 0.00%
CLOUDERA INC US18914U1007 0.00%
OKTA INC US6792951054 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
FIVE9 INC US3383071012 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
FORTINET INC US34959E1091 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
ZIX CORP US98974P1003 0.00%
SANMINA CORP US8010561020 0.00%
SAP SE DE0007164600 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
EPLUS INC US2942681071 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
NETGEAR INC US64111Q1040 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TREDEGAR CORP US8946501009 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
DENNY'S CORP US24869P1049 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ANALOG DEVICES INC US0326541051 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MGE ENERGY INC US55277P1049 0.00%
AAK AB SE0011337708 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATERA INC US6323071042 0.00%
ITT CORP US45073V1089 0.00%
RAPID7 INC US7534221046 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
MOVADO GROUP INC US6245801062 0.00%
COCA-COLA CO/THE US1912161007 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
ASTRONICS CORP US0464331083 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
DUCOMMUN INC US2641471097 0.00%
NORTHWESTERN CORP US6680743050 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
LUMINEX CORP US55027E1029 0.00%
AZZ INC US0024741045 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
EPIZYME INC US29428V1044 0.00%
FORESTAR GROUP INC US3462321015 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
FORMFACTOR INC US3463751087 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VECTRUS INC US92242T1016 0.00%
AROUNDTOWN SA LU1673108939 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
REGIS CORP US7589321071 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
TEREX CORP US8807791038 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
INTERSECT ENT INC US46071F1030 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
STAAR SURGICAL CO US8523123052 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPARTANNASH CO US8472151005 0.00%
DOLLAR TREE INC US2567461080 0.00%
WILLIAMS COS INC US9694571004 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
APERGY CORP US03755L1044 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
CACTUS INC - A US1272031071 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
FIBROGEN INC US31572Q8087 0.00%
TIETO OYJ FI0009000277 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
MARINEMAX INC US5679081084 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
INGEVITY CORP US45688C1071 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
TIDEWATER INC US88642R1095 0.00%
EXTERRAN CORP US30227H1068 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
CONDUENT INC US2067871036 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
KEANE GROUP INC US48669A1088 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 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 (15 Aug 2019) $47.73
AUM $529,355,182
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 UK Services Limited 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.