Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
AMADEUS IT GROUP SA ES0109067019 8.99%
NIBE INDUSTRIER AB-B SHS SE0008321293 8.32%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 6.95%
UNILEVER NV NL0000388619 3.91%
ORSTED A/S DK0060094928 3.90%
LOGITECH INTERNATIONAL-REG CH0025751329 3.88%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.83%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 3.67%
NOVO NORDISK A/S-B DK0060534915 3.62%
ELISA OYJ FI0009007884 3.60%
SANDVIK AB SE0000667891 3.48%
PROSUS NV NL0013654783 3.23%
FRESENIUS MEDICAL CARE AG & DE0005785802 3.12%
FERROVIAL SA ES0118900010 2.98%
VOPAK NL0009432491 2.89%
SCHINDLER HOLDING AG-REG CH0024638212 2.80%
ASSA ABLOY AB-B SE0007100581 2.71%
MOWI ASA NO0003054108 2.70%
RANDSTAD NV NL0000379121 2.68%
ALFA LAVAL AB SE0000695876 2.54%
HEXAGON AB-B SHS SE0000103699 2.37%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.27%
SWEDBANK AB - A SHARES SE0000242455 2.23%
MOOG INC-CLASS A US6153942023 1.73%
DEUTSCHE POST AG-REG DE0005552004 1.39%
UPM-KYMMENE OYJ FI0009005987 1.12%
NEWMARKET CORP US6515871076 1.06%
WORKIVA INC US98139A1051 0.930%
DAQO NEW ENERGY CORP-ADR US23703Q2030 0.900%
APTARGROUP INC US0383361039 0.750%
AMBAC FINANCIAL GROUP INC US0231398845 0.630%
NEWPARK RESOURCES INC US6517185046 0.440%
CARGURUS INC US1417881091 0.400%
INVESTOR AB-B SHS SE0000107419 0.290%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.240%
STONERIDGE INC US86183P1021 0.190%
ROSETTA STONE INC US7777801074 0.180%
VISHAY PRECISION GROUP US92835K1034 0.170%
DAKTRONICS INC US2342641097 0.170%
SIGA TECHNOLOGIES INC US8269171067 0.170%
LAWSON PRODUCTS INC US5207761058 0.150%
RMR GROUP INC/THE - A US74967R1068 0.140%
ICF INTERNATIONAL INC US44925C1036 0.130%
STO AG-PREFERRED DE0007274136 0.130%
CUTERA INC US2321091082 0.130%
NAUTILUS INC US63910B1026 0.120%
MARCHEX INC-CLASS B US56624R1086 0.120%
SERVICESOURCE INTERNATIONAL US81763U1007 0.110%
BAYCOM CORP US07272M1071 0.110%
ANTARES PHARMA INC US0366421065 0.110%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.110%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.100%
NATURAL GAS SERVICES GROUP US63886Q1094 0.100%
CYBEROPTICS CORP US2325171021 0.0900%
FONAR CORP US3444374058 0.0800%
INTERSECT ENT INC US46071F1030 0.0800%
LIQUIDITY SERVICES INC US53635B1070 0.0800%
PICO HOLDINGS INC US6933662057 0.0800%
IES HOLDINGS INC US44951W1062 0.0700%
KIMBALL INTERNATIONAL-B US4942741038 0.0600%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0600%
FORRESTER RESEARCH INC US3465631097 0.0500%
GRAHAM CORP US3845561063 0.0500%
REGIONAL MANAGEMENT CORP US75902K1060 0.0400%
MYR GROUP INC/DELAWARE US55405W1045 0.0300%
RYERSON HOLDING CORP US7837541041 0.0300%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0300%
CORVEL CORP US2210061097 0.0300%
NOW INC US67011P1003 0.0200%
HARBORONE BANCORP INC US41165Y1001 0.0200%
SUPERIOR INDUSTRIES INTL US8681681057 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
ARGENX SE NL0010832176 0.00%
LAREDO PETROLEUM INC US5168061068 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
FORMFACTOR INC US3463751087 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ROYAL UNIBREW DK0060634707 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
JENOPTIK AG DE000A2NB601 0.00%
ASR NEDERLAND NV NL0011872643 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 (28 May 2020) $28.87
AUM $271,992,163
Base currency USD
Umbrella AUM (21 May 2020) $18,210,116,192

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.