Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 20 May 2019 (%)

Sector exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.54%
THERMO FISHER SCIENTIFIC INC US8835561023 5.08%
CME GROUP INC US12572Q1058 3.43%
NESTLE SA-REG CH0038863350 2.83%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.83%
NOVARTIS AG-REG CH0012005267 2.81%
INTERCONTINENTAL EXCHANGE IN US45866F1049 2.73%
KBC GROUP NV BE0003565737 2.50%
TYSON FOODS INC-CL A US9024941034 2.44%
T ROWE PRICE GROUP INC US74144T1088 1.89%
ESTEE LAUDER COMPANIES-CL A US5184391044 1.88%
ANADARKO PETROLEUM CORP US0325111070 1.85%
VERIZON COMMUNICATIONS INC US92343V1044 1.75%
HEWLETT PACKARD ENTERPRISE US42824C1099 1.65%
ALLSTATE CORP US0200021014 1.48%
SWISS RE AG CH0126881561 1.43%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.42%
EXPEDITORS INTL WASH INC US3021301094 1.41%
UBS GROUP AG-REG CH0244767585 1.41%
ZURICH INSURANCE GROUP AG CH0011075394 1.40%
SAMPO OYJ-A SHS FI0009003305 1.40%
ALLIANZ SE-REG DE0008404005 1.40%
ING GROEP NV NL0011821202 1.40%
HARTFORD FINANCIAL SVCS GRP US4165151048 1.37%
TELE2 AB-B SHS SE0005190238 1.35%
SANDVIK AB SE0000667891 1.31%
FORTUM OYJ FI0009007132 1.29%
LYONDELLBASELL INDU-CL A NL0009434992 1.24%
GENERAL MOTORS CO US37045V1008 1.17%
BLACKROCK INC US09247X1019 1.14%
UPM-KYMMENE OYJ FI0009005987 1.06%
CINCINNATI FINANCIAL CORP US1720621010 1.05%
ARTHUR J GALLAGHER & CO US3635761097 1.04%
VIACOM INC-CLASS B US92553P2011 1.03%
ALPHABET INC-CL C US02079K1079 0.990%
LEIDOS HOLDINGS INC US5253271028 0.920%
OLD DOMINION FREIGHT LINE US6795801009 0.900%
SYMANTEC CORP US8715031089 0.870%
M & T BANK CORP US55261F1049 0.860%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.860%
REGIONS FINANCIAL CORP US7591EP1005 0.850%
RESTAURANT BRANDS INTERN CA76131D1033 0.830%
FACEBOOK INC-CLASS A US30303M1027 0.820%
HALLIBURTON CO US4062161017 0.810%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.780%
PULTEGROUP INC US7458671010 0.770%
AVERY DENNISON CORP US0536111091 0.760%
METSO OYJ FI0009007835 0.750%
AMETEK INC US0311001004 0.740%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.740%
PACKAGING CORP OF AMERICA US6951561090 0.710%
SUBSEA 7 SA LU0075646355 0.710%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.700%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.690%
HDFC BANK LTD-ADR US40415F1012 0.690%
XEROX CORP US9841216081 0.680%
WABCO HOLDINGS INC US92927K1025 0.660%
STERIS PLC IE00BFY8C754 0.660%
RINGCENTRAL INC-CLASS A US76680R2067 0.640%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.640%
INTL BUSINESS MACHINES CORP US4592001014 0.630%
CAN IMPERIAL BK OF COMMERCE CA1360691010 0.620%
AON PLC GB00B5BT0K07 0.620%
INGERSOLL-RAND PLC IE00B6330302 0.620%
COLGATE-PALMOLIVE CO US1941621039 0.610%
MCKESSON CORP US58155Q1031 0.610%
VALMET OYJ FI4000074984 0.600%
MOSAIC CO/THE US61945C1036 0.600%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.590%
VOLVO AB-B SHS SE0000115446 0.550%
ORION OYJ-CLASS B FI0009014377 0.550%
PRA HEALTH SCIENCES INC US69354M1080 0.540%
VMWARE INC-CLASS A US9285634021 0.540%
ADECCO GROUP AG-REG CH0012138605 0.500%
ASTRONICS CORP US0464331083 0.380%
HEMFOSA FASTIGHETER AB SE0007126115 0.320%
CURTISS-WRIGHT CORP US2315611010 0.280%
PHILIP MORRIS INTERNATIONAL US7181721090 0.270%
BROOKLINE BANCORP INC US11373M1071 0.270%
DSV A/S DK0060079531 0.270%
CARBONITE INC US1413371055 0.250%
ELEMENT SOLUTIONS INC US28618M1062 0.250%
CONTURA ENERGY INC US21241B1008 0.230%
RAYONIER ADVANCED MATERIALS US75508B1044 0.220%
ENCORE WIRE CORP US2925621052 0.210%
CAREER EDUCATION CORP US1416651099 0.200%
BMC STOCK HOLDINGS INC US05591B1098 0.200%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.200%
ACACIA COMMUNICATIONS INC US00401C1080 0.200%
CIRRUS LOGIC INC US1727551004 0.200%
SP PLUS CORP US78469C1036 0.190%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.180%
STERLING CONSTRUCTION CO US8592411016 0.180%
SALMAR ASA NO0010310956 0.170%
KADMON HOLDINGS INC US48283N1063 0.120%
FERRARI NV NL0011585146 0.100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0900%
IQVIA HOLDINGS INC US46266C1053 0.0800%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0600%
EL PASO ELECTRIC CO US2836778546 0.0500%
PERSPECTA INC US7153471005 0.0500%
PARK ELECTROCHEMICAL CORP US7004162092 0.0500%
KONINKLIJKE PHILIPS NV NL0000009538 0.0500%
TRUEBLUE INC US89785X1019 0.0500%
ANGI HOMESERVICES INC- A US00183L1026 0.0500%
PDC ENERGY INC US69327R1014 0.0500%
KIMBALL ELECTRONICS INC US49428J1097 0.0400%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0400%
NCI BUILDING SYSTEMS INC US6288522047 0.0200%
PUMA SE DE0006969603 0.0100%
WALLENSTAM AB-B SHS SE0007074844 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
MASIMO CORP US5747951003 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
PROFIRE ENERGY INC US74316X1019 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
INNOVIVA INC US45781M1018 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
SPX FLOW INC US78469X1072 0.00%
CUTERA INC US2321091082 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
VITROLIFE AB SE0011205202 0.00%
PANDORA A/S DK0060252690 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
GMS INC US36251C1036 0.00%
HARSCO CORP US4158641070 0.00%
AUTOZONE INC US0533321024 0.00%
SYNOPSYS INC US8716071076 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
TRINET GROUP INC US8962881079 0.00%
NEVRO CORP US64157F1030 0.00%
EVERBRIDGE INC US29978A1043 0.00%
TEGNA INC US87901J1051 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
SEMTECH CORP US8168501018 0.00%
CRAY INC US2252233042 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
AKORN INC US0097281069 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
MYOKARDIA INC US62857M1053 0.00%
CROCS INC US2270461096 0.00%
GN STORE NORD A/S DK0010272632 0.00%
UNIVAR INC US91336L1070 0.00%
R1 RCM INC US7493971052 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
SIEMENS AG-REG DE0007236101 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
INSPERITY INC US45778Q1076 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
STONERIDGE INC US86183P1021 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
RAMBUS INC US7509171069 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
AXT INC US00246W1036 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ADTRAN INC US00738A1060 0.00%
A10 NETWORKS INC US0021211018 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
ASML HOLDING NV NL0010273215 0.00%
ARGENX SE NL0010832176 0.00%
PLAYAGS INC US72814N1046 0.00%
ING GROEP NV NL0011821202 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
EXELON CORP US30161N1019 0.00%
AUTODESK INC US0527691069 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
ILLUMINA INC US4523271090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ZIX CORP US98974P1003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CLEAN HARBORS INC US1844961078 0.00%
EPLUS INC US2942681071 0.00%
CARLSBERG AS-B DK0010181759 0.00%
TWITTER INC US90184L1026 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
LIVEPERSON INC US5381461012 0.00%
DUCOMMUN INC US2641471097 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
CTS EVENTIM DE0005470306 0.00%
FTI CONSULTING INC US3029411093 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
APERGY CORP US03755L1044 0.00%
KBR INC US48242W1062 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
AGILYSYS INC US00847J1051 0.00%
CACTUS INC - A US1272031071 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
DEXCOM INC US2521311074 0.00%
ORSTED A/S DK0060094928 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANMINA CORP US8010561020 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
MOBILEIRON INC US60739U2042 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
M/I HOMES INC US55305B1017 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
RADNET INC US7504911022 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
ASGN INC US00191U1025 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
CEVA INC US1572101053 0.00%
TIDEWATER INC US88642R1095 0.00%
KRATON CORP US50077C1062 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
SWECO AB-B SHS SE0000489098 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
MORPHOSYS AG DE0006632003 0.00%
DMC GLOBAL INC US23291C1036 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
AVON PRODUCTS INC US0543031027 0.00%
REGIS CORP US7589321071 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CRYOLIFE INC US2289031005 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
INDUTRADE AB SE0001515552 0.00%
CASTELLUM AB SE0000379190 0.00%
BEFESA SA LU1704650164 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
TIETO OYJ FI0009000277 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
INTER PARFUMS INC US4583341098 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
FORESTAR GROUP INC US3462321015 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
FIVE9 INC US3383071012 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
ROSETTA STONE INC US7777801074 0.00%
DAVITA INC US23918K1088 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
CALAMP CORP US1281261099 0.00%
CTS CORP US1265011056 0.00%
GESCO AG DE000A1K0201 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
NETGEAR INC US64111Q1040 0.00%
VECTRUS INC US92242T1016 0.00%
EXTERRAN CORP US30227H1068 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SYDBANK A/S DK0010311471 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
MARINEMAX INC US5679081084 0.00%
FORMFACTOR INC US3463751087 0.00%
EPIZYME INC US29428V1044 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SPX CORP US7846351044 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
INGEVITY CORP US45688C1071 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
CONDUENT INC US2067871036 0.00%
KEANE GROUP INC US48669A1088 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FIBROGEN INC US31572Q8087 0.00%
STAMPS.COM INC US8528572006 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MLPD LN
ISIN IE00B8CJW150
DE000A119M42
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (21 May 2019) $53.91
AUM $595,985,918
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.