Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 16 Sep 2020 (%)

Sector exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
BAIDU INC - SPON ADR US0567521085 6.58%
ADVANCED MICRO DEVICES US0079031078 6.09%
BLACK KNIGHT INC US09215C1053 5.65%
IMPINJ INC US4532041096 5.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 3.99%
AGCO CORP US0010841023 3.88%
ALLISON TRANSMISSION HOLDING US01973R1014 3.68%
8X8 INC US2829141009 3.47%
DAQO NEW ENERGY CORP-ADR US23703Q2030 2.66%
INOGEN INC US45780L1044 2.28%
DECKERS OUTDOOR CORP US2435371073 2.10%
ARDELYX INC US0396971071 1.97%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 1.82%
EXTREME NETWORKS INC US30226D1063 1.78%
PLANTRONICS INC US7274931085 1.60%
VANDA PHARMACEUTICALS INC US9216591084 1.34%
K12 INC US48273U1025 1.30%
RMR GROUP INC/THE - A US74967R1068 1.25%
TENABLE HOLDINGS INC US88025T1025 1.23%
FRANKLIN ELECTRIC CO INC US3535141028 1.17%
RADIUS HEALTH INC US7504692077 1.13%
ANGIODYNAMICS INC US03475V1017 1.12%
DEL TACO RESTAURANTS INC US2454961044 1.11%
MACROGENICS INC US5560991094 1.07%
CORE-MARK HOLDING CO INC US2186811046 1.05%
KADMON HOLDINGS INC US48283N1063 1.03%
CVR ENERGY INC US12662P1084 1.02%
HERITAGE COMMERCE CORP US4269271098 0.940%
AMERICAN PUBLIC EDUCATION US02913V1035 0.940%
CSW INDUSTRIALS INC US1264021064 0.920%
DSP GROUP INC US23332B1061 0.880%
ARLO TECHNOLOGIES INC US04206A1016 0.850%
STONERIDGE INC US86183P1021 0.820%
FUNKO INC-CLASS A US3610081057 0.750%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.700%
LANTHEUS HOLDINGS INC US5165441032 0.700%
CHAMPIONX CORPS US15872M1045 0.700%
UNITED FIRE GROUP INC US9103401082 0.690%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.690%
AGENUS INC US00847G7051 0.680%
COMTECH TELECOMMUNICATIONS US2058262096 0.630%
TITAN MACHINERY INC US88830R1014 0.630%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.620%
NEENAH PAPER INC US6400791090 0.610%
PERFICIENT INC US71375U1016 0.600%
MYERS INDUSTRIES INC US6284641098 0.590%
GMS INC US36251C1036 0.580%
COVENANT LOGISTICS GROUP INC US22284P1057 0.560%
AMBAC FINANCIAL GROUP INC US0231398845 0.540%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.540%
TRI POINTE GROUP INC US87265H1095 0.540%
OCEANEERING INTL INC US6752321025 0.530%
OIL STATES INTERNATIONAL INC US6780261052 0.520%
ADOBE INC US00724F1012 0.510%
ENANTA PHARMACEUTICALS INC US29251M1062 0.510%
STANDEX INTERNATIONAL CORP US8542311076 0.500%
THERMON GROUP HOLDINGS INC US88362T1034 0.490%
BLACK HILLS CORP US0921131092 0.480%
BRYN MAWR BANK CORP US1176651099 0.480%
CENTRAL GARDEN AND PET CO-A US1535272058 0.460%
CUTERA INC US2321091082 0.440%
ORTHOFIX MEDICAL INC US68752M1080 0.440%
MOBILEIRON INC US60739U2042 0.430%
EAGLE BANCORP INC US2689481065 0.420%
CENTRAL GARDEN PET CO US1535271068 0.420%
COOPER-STANDARD HOLDING US21676P1030 0.410%
ORBCOMM INC US68555P1003 0.390%
COHU INC US1925761066 0.380%
SEACOR HOLDINGS INC US8119041015 0.360%
WINGSTOP INC US9741551033 0.360%
ALDEYRA THERAPEUTICS INC US01438T1060 0.360%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.350%
BRADY CORPORATION - CL A US1046741062 0.340%
ANIKA THERAPEUTICS INC US0352551081 0.320%
DAKTRONICS INC US2342641097 0.310%
QUOTIENT TECHNOLOGY INC US7491191034 0.310%
MATRIX SERVICE CO US5768531056 0.300%
BOSTON PRIVATE FINL HOLDING US1011191053 0.300%
BENCHMARK ELECTRONICS INC US08160H1014 0.300%
ETHAN ALLEN INTERIORS INC US2976021046 0.290%
CONSOLIDATED WATER CO-ORD SH KYG237731073 0.290%
VIAVI SOLUTIONS INC US9255501051 0.270%
ITRON INC US4657411066 0.260%
NEXTGEN HEALTHCARE INC US65343C1027 0.250%
LAWSON PRODUCTS INC US5207761058 0.250%
EXPONENT INC US30214U1025 0.230%
LIQUIDITY SERVICES INC US53635B1070 0.230%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.230%
ARCUS BIOSCIENCES INC US03969F1093 0.180%
NEWPARK RESOURCES INC US6517185046 0.180%
LIFEVANTAGE CORP US53222K2050 0.170%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.160%
ASTRONICS CORP US0464331083 0.160%
FORESTAR GROUP INC US3462321015 0.150%
FLAGSTAR BANCORP INC US3379307057 0.140%
SURMODICS INC US8688731004 0.140%
NATUS MEDICAL INC US6390501038 0.130%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.120%
FONAR CORP US3444374058 0.120%
MEI PHARMA INC US55279B2025 0.110%
PICO HOLDINGS INC US6933662057 0.110%
ANTARES PHARMA INC US0366421065 0.110%
EXTERRAN CORP US30227H1068 0.100%
CERECOR INC US15671L1098 0.100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0900%
MODINE MANUFACTURING CO US6078281002 0.0900%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0800%
BAYCOM CORP US07272M1071 0.0800%
FORRESTER RESEARCH INC US3465631097 0.0800%
IES HOLDINGS INC US44951W1062 0.0700%
SVMK INC US78489X1037 0.0600%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0600%
REGIONAL MANAGEMENT CORP US75902K1060 0.0500%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.0500%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0500%
RYERSON HOLDING CORP US7837541041 0.0500%
COMSCORE INC US20564W1053 0.0500%
MRC GLOBAL INC US55345K1034 0.0400%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0400%
OOMA INC US6834161019 0.0300%
SUPERIOR INDUSTRIES INTL US8681681057 0.0200%
REGENXBIO INC US75901B1070 0.0200%
UNIFI INC US9046772003 0.0200%
NOW INC US67011P1003 0.0200%
AMAZON.COM INC US0231351067 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0100%
ICU MEDICAL INC US44930G1076 0.0100%
ACCELERON PHARMA INC US00434H1086 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CORVEL CORP US2210061097 0.00%
ACCURAY INC US0043971052 0.00%
AUTOZONE INC US0533321024 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
RH US74967X1037 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
SQUARE INC - A US8522341036 0.00%
INSPERITY INC US45778Q1076 0.00%
ABIOMED INC US0036541003 0.00%
GLOBE LIFE INC US37959E1029 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
FORMFACTOR INC US3463751087 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
US BANCORP US9029733048 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
WORKIVA INC US98139A1051 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
R1 RCM INC US7493971052 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
KFORCE INC US4937321010 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 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 (17 Sep 2020) $23.47
AUM $205,897,169
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

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 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.