Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Index components

Country exposure

as of 26 Jan 2021 (%)

Sector exposure

as of 26 Jan 2021 (%)

Top 10 Exposures as of 26 Jan 2021 (%)

Name ISIN Weight
ENTERPRISE PRODUCTS PARTNERS UNT US2937921078 10.14%
ENERGY TRANSFER UNT US29273V1008 7.31%
MAGELLAN MIDSTREAM PARTNERS UNT US5590801065 6.55%
MPLX COM UNT US55336V1008 6.50%
BLACK STONE MINERALS UNT US09225M1018 5.48%
PLAINS ALL AMERICAN PIPELINE UNT US7265031051 5.33%
SHELL MIDSTREAM PARTNERS UNT US8226341019 5.24%
CRESTWOOD EQUITY PARTNERS UNT US2263442087 5.18%
SUNOCO UNT US86765K1097 5.11%
CHENIERE ENERGY PARTNERS UNT US16411Q1013 4.94%

Fund components

Country exposure

as of 25 Jan 2021 (%)

Sector exposure

as of 25 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
MACQUARIE INFRASTRUCTURE COR US55608B1052 7.46%
IMPINJ INC US4532041096 7.10%
ABBVIE INC US00287Y1091 6.67%
MOSAIC CO/THE US61945C1036 5.36%
NVR INC US62944T1051 4.27%
LPL FINANCIAL HOLDINGS INC US50212V1008 4.15%
CONSTELLATION BRANDS INC-A US21036P1084 4.07%
MGIC INVESTMENT CORP US5528481030 3.96%
CHEMED CORP US16359R1032 3.61%
CROWN HOLDINGS INC US2283681060 3.59%
NOV INC US62955J1034 3.48%
GAP INC/THE US3647601083 3.30%
CIGNA CORP US1255231003 3.11%
VERTEX PHARMACEUTICALS INC US92532F1003 2.84%
TAPESTRY INC US8760301072 2.81%
EXTREME NETWORKS INC US30226D1063 2.75%
KULICKE SOFFA INDUSTRIES US5012421013 2.39%
DXC TECHNOLOGY CO US23355L1061 2.04%
ARDELYX INC US0396971071 1.97%
ARES MANAGEMENT CORP - A US03990B1017 1.85%
AMEDISYS INC US0234361089 1.68%
MCDONALD'S CORP US5801351017 1.59%
PENN NATIONAL GAMING INC US7075691094 1.58%
VANDA PHARMACEUTICALS INC US9216591084 1.45%
AMAZON.COM INC US0231351067 1.34%
DECKERS OUTDOOR CORP US2435371073 0.940%
NEWS CORP - CLASS A US65249B1098 0.850%
COHU INC US1925761066 0.830%
US FOODS HOLDING CORP US9120081099 0.780%
OKTA INC US6792951054 0.740%
TRANSUNION US89400J1079 0.610%
STONERIDGE INC US86183P1021 0.520%
TITAN MACHINERY INC US88830R1014 0.510%
ALPHABET INC-CL C US02079K1079 0.470%
RYERSON HOLDING CORP US7837541041 0.460%
CENTRAL GARDEN AND PET CO-A US1535272058 0.430%
ALPHABET INC-CL A US02079K3059 0.430%
QUANTERIX CORP US74766Q1013 0.430%
AMERICAN FINANCIAL GROUP INC US0259321042 0.350%
OCEANEERING INTL INC US6752321025 0.340%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.340%
A10 NETWORKS INC US0021211018 0.340%
AVID BIOSERVICES INC US05368M1062 0.320%
GLU MOBILE INC US3798901068 0.320%
CUTERA INC US2321091082 0.310%
CROCS INC US2270461096 0.310%
CENTRAL GARDEN PET CO US1535271068 0.300%
AMPHENOL CORP-CL A US0320951017 0.290%
RAVEN INDUSTRIES INC US7542121089 0.260%
LAWSON PRODUCTS INC US5207761058 0.250%
PCSB FINANCIAL CORP US69324R1041 0.250%
VOYAGER THERAPEUTICS INC US92915B1061 0.250%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.240%
FARMERS NATL BANC CORP US3096271073 0.200%
DAKTRONICS INC US2342641097 0.190%
MATRIX SERVICE CO US5768531056 0.190%
PERFICIENT INC US71375U1016 0.190%
GMS INC US36251C1036 0.190%
KADMON HOLDINGS INC US48283N1063 0.170%
BERRY GLOBAL GROUP INC US08579W1036 0.150%
QUOTIENT TECHNOLOGY INC US7491191034 0.140%
ARLO TECHNOLOGIES INC US04206A1016 0.140%
SURMODICS INC US8688731004 0.140%
PDF SOLUTIONS INC US6932821050 0.130%
TIMKENSTEEL CORP US8873991033 0.120%
OOMA INC US6834161019 0.110%
NATUS MEDICAL INC US6390501038 0.100%
PICO HOLDINGS INC US6933662057 0.0900%
FORRESTER RESEARCH INC US3465631097 0.0700%
EXTERRAN CORP US30227H1068 0.0700%
FONAR CORP US3444374058 0.0700%
INTERNATIONAL BANCSHARES CRP US4590441030 0.0600%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0600%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0.0600%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0600%
ABEONA THERAPEUTICS INC US00289Y1073 0.0600%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0500%
VIAVI SOLUTIONS INC US9255501051 0.0400%
MRC GLOBAL INC US55345K1034 0.0400%
AGENUS INC US00847G7051 0.0300%
IES HOLDINGS INC US44951W1062 0.0300%
REGENXBIO INC US75901B1070 0.0300%
CATO CORP-CLASS A US1492051065 0.0200%
SUNRUN INC US86771W1053 0.0200%
ACNB CORP US0008681092 0.0200%
NOW INC US67011P1003 0.0200%
BAYCOM CORP US07272M1071 0.0200%
NCS MULTISTAGE HOLDINGS INC US6288772014 0.0100%
DEXCOM INC US2521311074 0.0100%
BGC PARTNERS INC-CL A US05541T1016 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0100%
ACCELERON PHARMA INC US00434H1086 0.00%
CORVEL CORP US2210061097 0.00%
HCI GROUP INC US40416E1038 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
LAM RESEARCH CORP US5128071082 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
FORMFACTOR INC US3463751087 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
SQUARE INC - A US8522341036 0.00%
IMMUNOGEN INC US45253H1014 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
OLD DOMINION FREIGHT LINE US6795801009 0.00%
WORKIVA INC US98139A1051 0.00%
HUBSPOT INC US4435731009 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
RBC BEARINGS INC US75524B1044 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ABIOMED INC US0036541003 0.00%
FIVE9 INC US3383071012 0.00%
HESKA CORP US42805E3062 0.00%
SKYWORKS SOLUTIONS INC US83088M1027 0.00%
CINTAS CORP US1729081059 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
INCYTE CORP US45337C1027 0.00%
PDC ENERGY INC US69327R1014 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
TECHTARGET US87874R1005 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
IDT CORP-CLASS B US4489475073 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
CARVANA CO US1468691027 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
WR BERKLEY CORP US0844231029 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
FERRO CORP US3154051003 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
DONALDSON CO INC US2576511099 0.00%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
INGREDION INC US4571871023 0.00%
AMETEK INC US0311001004 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
RADIAN GROUP INC US7502361014 0.00%
DINEEQUITY INC US2544231069 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
DOMINION ENERGY INC US25746U1097 0.00%
DASEKE INC US23753F1075 0.00%
EVERGY INC US30034W1062 0.00%
DIGIMARC CORP US25381B1017 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
CYTOKINETICS INC US23282W6057 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Jan 2021 (%)

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 (26 Jan 2021) $29.53
AUM $260,912,318
Base currency USD
Umbrella AUM (26 Jan 2021) $24,893,905,289

ESG Characteristics

(Index 26 Jan 2021)

ESG Rating (AAA-CCC) B
Quality Score (0-10) 2.71
Carbon Intensity 495.66

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.