Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 8 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.95% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 9.26% |
MPLX COM UNT | US55336V1008 | 6.47% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.65% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.64% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.37% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.26% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.26% |
VIPER ENERGY CL A ORD | US9279591062 | 4.97% |
KIMBELL ROYALTY PARTNERS UNT | US49435R1023 | 4.97% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.20% |
WALT DISNEY CO/THE | US2546871060 | 4.62% |
CME GROUP INC | US12572Q1058 | 3.91% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.73% |
HUBSPOT INC | US4435731009 | 3.27% |
ABBVIE INC | US00287Y1091 | 3.15% |
MONSTER BEVERAGE CORP | US61174X1090 | 2.99% |
STERLING CONSTRUCTION CO | US8592411016 | 2.80% |
AMAZON.COM INC | US0231351067 | 2.41% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.18% |
EXELIXIS INC | US30161Q1040 | 2.07% |
ROKU INC | US77543R1023 | 2.03% |
UFP INDUSTRIES INC | US90278Q1085 | 1.75% |
FREEPORT-MCMORAN INC | US35671D8570 | 1.72% |
BATH _ BODY WORKS INC | US0708301041 | 1.41% |
ATMOS ENERGY CORP | US0495601058 | 1.32% |
CBRE GROUP INC - A | US12504L1098 | 1.30% |
OSI SYSTEMS INC | US6710441055 | 1.20% |
AMPHENOL CORP-CL A | US0320951017 | 1.17% |
DENTSPLY SIRONA INC | US24906P1093 | 1.14% |
ADVANCED MICRO DEVICES | US0079031078 | 1.13% |
INTL FCSTONE INC | US8618961085 | 1.13% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.11% |
KAISER ALUMINUM CORP | US4830077040 | 1.10% |
ITRON INC | US4657411066 | 1.07% |
UNITIL CORP | US9132591077 | 1.07% |
ASSURANT INC | US04621X1081 | 1.06% |
BERRY GLOBAL GROUP INC | US08579W1036 | 1.01% |
AERCAP HOLDINGS NV | NL0000687663 | 1.01% |
BALCHEM CORP | US0576652004 | 0.940% |
BLACK HILLS CORP | US0921131092 | 0.900% |
AMETEK INC | US0311001004 | 0.900% |
PERFICIENT INC | US71375U1016 | 0.840% |
THE CIGNA GROUP | US1255231003 | 0.820% |
ALPHABET INC-CL C | US02079K1079 | 0.770% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.760% |
INCYTE CORP | US45337C1027 | 0.710% |
ADOBE INC | US00724F1012 | 0.710% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.670% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.670% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.650% |
CARDINAL HEALTH INC | US14149Y1082 | 0.650% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.640% |
MERCADOLIBRE INC | US58733R1023 | 0.640% |
ADDUS HOMECARE CORP | US0067391062 | 0.630% |
ELEVANCE HEALTH INC | US0367521038 | 0.620% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.620% |
OMNICELL INC | US68213N1090 | 0.610% |
CIENA CORP | US1717793095 | 0.590% |
HURON CONSULTING GROUP INC | US4474621020 | 0.590% |
YELP INC | US9858171054 | 0.580% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.580% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.550% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.540% |
VISTA OUTDOOR INC | US9283771007 | 0.540% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.540% |
UNIFIRST CORP/MA | US9047081040 | 0.530% |
YORK WATER CO | US9871841089 | 0.530% |
CADENCE DESIGN SYS INC | US1273871087 | 0.510% |
CARPENTER TECHNOLOGY | US1442851036 | 0.500% |
TRICO BANCSHARES | US8960951064 | 0.500% |
CRYOPORT INC | US2290503075 | 0.470% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.460% |
CMS ENERGY CORP | US1258961002 | 0.460% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.430% |
INNOSPEC INC | US45768S1050 | 0.390% |
TRUEBLUE INC | US89785X1019 | 0.360% |
MANITOWOC COMPANY INC | US5635714059 | 0.350% |
SANMINA CORP | US8010561020 | 0.350% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.350% |
CSW INDUSTRIALS INC | US1264021064 | 0.340% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.330% |
CERUS CORP | US1570851014 | 0.330% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.320% |
AMERIS BANCORP | US03076K1088 | 0.320% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.300% |
FRONTDOOR INC | US35905A1097 | 0.290% |
CONDUENT INC | US2067871036 | 0.290% |
TOWNE BANK | US89214P1093 | 0.280% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.270% |
LINDSAY CORP | US5355551061 | 0.270% |
NEVRO CORP | US64157F1030 | 0.260% |
EPAM SYSTEMS INC | US29414B1044 | 0.260% |
MAXIMUS INC | US5779331041 | 0.260% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.260% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.250% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.240% |
WORKDAY INC-CLASS A | US98138H1014 | 0.230% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.230% |
MONARCH CASINO RESORT INC | US6090271072 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
TUTOR PERINI CORP | US9011091082 | 0.210% |
AMERISAFE INC | US03071H1005 | 0.210% |
STONECO LTD-A | KYG851581069 | 0.190% |
OLYMPIC STEEL INC | US68162K1060 | 0.180% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.180% |
GROUPON INC | US3994732069 | 0.180% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.170% |
UFP TECHNOLOGIES INC | US9026731029 | 0.170% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.170% |
SCANSOURCE INC | US8060371072 | 0.160% |
SPARTANNASH CO | US8472151005 | 0.160% |
FEDERAL SIGNAL CORP | US3138551086 | 0.150% |
ALLSTATE CORP | US0200021014 | 0.140% |
DIGI INTERNATIONAL INC | US2537981027 | 0.140% |
GMS INC | US36251C1036 | 0.130% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.130% |
HCI GROUP INC | US40416E1038 | 0.130% |
IES HOLDINGS INC | US44951W1062 | 0.120% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.120% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.120% |
TEJON RANCH CO | US8790801091 | 0.120% |
ALLETE INC | US0185223007 | 0.120% |
STANDARD MOTOR PRODS | US8536661056 | 0.110% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
TIMKENSTEEL CORP | US8873991033 | 0.110% |
INOGEN INC | US45780L1044 | 0.110% |
OVID THERAPEUTICS INC | US6904691010 | 0.100% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
CLEARWATER PAPER CORP | US18538R1032 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
CALIX INC | US13100M5094 | 0.100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.100% |
SPS COMMERCE INC | US78463M1071 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.0900% |
MIDDLESEX WATER CO | US5966801087 | 0.0900% |
HAVERTY FURNITURE | US4195961010 | 0.0800% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0800% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0800% |
OUTSET MEDICAL INC | US6901451079 | 0.0700% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0700% |
QUINSTREET INC | US74874Q1004 | 0.0700% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0700% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
MERCANTILE BANK CORP | US5873761044 | 0.0700% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0700% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0600% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0600% |
XPERI CORP | US98423J1016 | 0.0600% |
RESOURCES CONNECTION INC | US76122Q1058 | 0.0500% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0500% |
NUVATION BIO INC | US67080N1019 | 0.0500% |
APPFOLIO INC - A | US03783C1009 | 0.0500% |
CAREDX INC | US14167L1035 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0500% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.0500% |
A10 NETWORKS INC | US0021211018 | 0.0500% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0400% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
VERA BRADLEY INC | US92335C1062 | 0.0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
ACNB CORP | US0008681092 | 0.0400% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0400% |
ASGN INC | US00191U1025 | 0.0400% |
RADIAN GROUP INC | US7502361014 | 0.0400% |
PROASSURANCE CORP | US74267C1062 | 0.0400% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
ABM INDUSTRIES INC | US0009571003 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0300% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0300% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0200% |
MARINEMAX INC | US5679081084 | 0.0200% |
ASTRONICS CORP | US0464331083 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0200% |
OOMA INC | US6834161019 | 0.0100% |
HARMONIC INC | US4131601027 | 0.0100% |
ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.00% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.00% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.00% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
LENDINGTREE INC | US52603B1070 | 0.00% |
Swap Counterparty Exposure as of 7 May 2024 (%)
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 (8 May 2024) | $50.87 |
AUM | $275,517,377 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (8 May 2024) | $46,932,872,017 |
ESG Profile
(Index 8 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.50 |
Carbon Intensity | 481.29 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar. Morningstar makes no representation or warranty, express or implied, to the owners of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF or any member of the public regarding the advisability of investing in securities generally or in the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar’s only relationship to Invesco Markets plc and is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is the licensing of: (i) certain trade and service marks and names of Morningstar; and (ii) the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF which is determined, composed and calculated by Morningstar without regard to Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF. Morningstar has no obligation to take the needs of Invesco Markets plc or the Invesco Markets plc Irish UCITS ETF into consideration in determining, composing or calculating the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF. Morningstar is not responsible for and has not participated in the determination of the prices and amount of the Invesco Markets plc Irish UCITS ETF or the timing of the issuance or sale of the Invesco Markets plc Irish UCITS ETF or in the determination or calculation of the equation by which the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is converted into cash. Morningstar has no obligation or liability in connection with the administration, marketing or trading of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.