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 25 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.30% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 9.06% |
MPLX COM UNT | US55336V1008 | 6.23% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.54% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.19% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.10% |
VIPER ENERGY CL A ORD | US9279591062 | 5.07% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.04% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.00% |
DORCHESTER MINERALS UNT | US25820R1059 | 4.90% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 7.47% |
WALT DISNEY CO/THE | US2546871060 | 4.89% |
CME GROUP INC | US12572Q1058 | 3.91% |
HUBSPOT INC | US4435731009 | 3.39% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.34% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 3.02% |
MONSTER BEVERAGE CORP | US61174X1090 | 2.91% |
STERLING CONSTRUCTION CO | US8592411016 | 2.27% |
AMAZON.COM INC | US0231351067 | 2.21% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.18% |
EXELIXIS INC | US30161Q1040 | 2.18% |
ROKU INC | US77543R1023 | 2.05% |
VERITEX HOLDINGS INC | US9234511080 | 1.68% |
UFP INDUSTRIES INC | US90278Q1085 | 1.67% |
BATH _ BODY WORKS INC | US0708301041 | 1.33% |
ATMOS ENERGY CORP | US0495601058 | 1.27% |
OSI SYSTEMS INC | US6710441055 | 1.22% |
AMERICAN WATER WORKS CO INC | US0304201033 | 1.21% |
ADVANCED MICRO DEVICES | US0079031078 | 1.09% |
AMPHENOL CORP-CL A | US0320951017 | 1.07% |
ASSURANT INC | US04621X1081 | 1.03% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.03% |
INTL FCSTONE INC | US8618961085 | 1.01% |
UNITIL CORP | US9132591077 | 0.990% |
AMERICAN EXPRESS CO | US0258161092 | 0.980% |
AERCAP HOLDINGS NV | NL0000687663 | 0.960% |
AMALGAMATED BK OF NEW YORK-A | US0226711010 | 0.960% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.930% |
ITRON INC | US4657411066 | 0.920% |
BLACK HILLS CORP | US0921131092 | 0.850% |
BALCHEM CORP | US0576652004 | 0.830% |
WARRIOR MET COAL INC | US93627C1018 | 0.810% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.750% |
DARLING INGREDIENTS INC | US2372661015 | 0.740% |
UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0.720% |
ALPHABET INC-CL C | US02079K1079 | 0.700% |
ADOBE INC | US00724F1012 | 0.670% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0.670% |
INCYTE CORP | US45337C1027 | 0.660% |
BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.660% |
CARDINAL HEALTH INC | US14149Y1082 | 0.660% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.640% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.630% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.610% |
ELEVANCE HEALTH INC | US0367521038 | 0.610% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.590% |
PTC THERAPEUTICS INC | US69366J2006 | 0.590% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.580% |
ADDUS HOMECARE CORP | US0067391062 | 0.570% |
YELP INC | US9858171054 | 0.560% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.550% |
OMNICELL INC | US68213N1090 | 0.540% |
CIENA CORP | US1717793095 | 0.540% |
UNIFIRST CORP/MA | US9047081040 | 0.530% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.530% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.520% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.510% |
MERCADOLIBRE INC | US58733R1023 | 0.510% |
VISTA OUTDOOR INC | US9283771007 | 0.510% |
PERFICIENT INC | US71375U1016 | 0.510% |
YORK WATER CO | US9871841089 | 0.500% |
CADENCE DESIGN SYS INC | US1273871087 | 0.480% |
TRICO BANCSHARES | US8960951064 | 0.460% |
CRYOPORT INC | US2290503075 | 0.460% |
CMS ENERGY CORP | US1258961002 | 0.430% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.430% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.430% |
WSFS FINANCIAL CORP | US9293281021 | 0.390% |
OWENS-ILLINOIS INC | US67098H1041 | 0.380% |
TRUEBLUE INC | US89785X1019 | 0.370% |
INNOSPEC INC | US45768S1050 | 0.370% |
UFP TECHNOLOGIES INC | US9026731029 | 0.360% |
MANITOWOC COMPANY INC | US5635714059 | 0.360% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.360% |
SANMINA CORP | US8010561020 | 0.330% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.330% |
VIPER ENERGY INC | US9279591062 | 0.330% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.310% |
AMERIS BANCORP | US03076K1088 | 0.310% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.300% |
CERUS CORP | US1570851014 | 0.290% |
TOWNE BANK | US89214P1093 | 0.280% |
NEVRO CORP | US64157F1030 | 0.280% |
SHORE BANCSHARES INC | US8251071051 | 0.270% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.270% |
LINDSAY CORP | US5355551061 | 0.260% |
EPAM SYSTEMS INC | US29414B1044 | 0.250% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.250% |
MYRIAD GENETICS INC | US62855J1043 | 0.250% |
CIVISTA BANCSHARES INC | US1788671071 | 0.250% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
AFFILIATED MANAGERS GROUP | US0082521081 | 0.250% |
FRONTDOOR INC | US35905A1097 | 0.250% |
MAXIMUS INC | US5779331041 | 0.240% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.240% |
WORKDAY INC-CLASS A | US98138H1014 | 0.230% |
CONDUENT INC | US2067871036 | 0.230% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.230% |
OLYMPIC STEEL INC | US68162K1060 | 0.220% |
AMERISAFE INC | US03071H1005 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
MONARCH CASINO RESORT INC | US6090271072 | 0.220% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.210% |
STANDEX INTERNATIONAL CORP | US8542311076 | 0.200% |
CARRIAGE SERVICES INC | US1439051079 | 0.190% |
STONECO LTD-A | KYG851581069 | 0.170% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.170% |
GROUPON INC | US3994732069 | 0.170% |
DIGI INTERNATIONAL INC | US2537981027 | 0.160% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.160% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.160% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.160% |
TUTOR PERINI CORP | US9011091082 | 0.160% |
SPARTANNASH CO | US8472151005 | 0.150% |
BROOKLINE BANCORP INC | US11373M1071 | 0.150% |
SCANSOURCE INC | US8060371072 | 0.150% |
FEDERAL SIGNAL CORP | US3138551086 | 0.140% |
ALLSTATE CORP | US0200021014 | 0.140% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.140% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.140% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.130% |
BRINKER INTERNATIONAL INC | US1096411004 | 0.130% |
GMS INC | US36251C1036 | 0.130% |
HCI GROUP INC | US40416E1038 | 0.130% |
HERITAGE COMMERCE CORP | US4269271098 | 0.120% |
TEJON RANCH CO | US8790801091 | 0.120% |
PARK-OHIO HOLDINGS CORP | US7006661000 | 0.120% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.120% |
STANDARD MOTOR PRODS | US8536661056 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.110% |
TIMKENSTEEL CORP | US8873991033 | 0.110% |
ALLETE INC | US0185223007 | 0.110% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
OVID THERAPEUTICS INC | US6904691010 | 0.100% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.100% |
WESTERN NEW ENGLAND BANCORP | US9588921018 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.100% |
INOGEN INC | US45780L1044 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
HAVERTY FURNITURE | US4195961010 | 0.0900% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0900% |
CALIX INC | US13100M5094 | 0.0900% |
IES HOLDINGS INC | US44951W1062 | 0.0900% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0900% |
CLEARWATER PAPER CORP | US18538R1032 | 0.0800% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
MIDDLESEX WATER CO | US5966801087 | 0.0800% |
HILLTOP HOLDINGS INC | US4327481010 | 0.0800% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0700% |
CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.0700% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0600% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0600% |
MERCANTILE BANK CORP | US5873761044 | 0.0600% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0600% |
AGILYSYS INC | US00847J1051 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0500% |
RESOURCES CONNECTION INC | US76122Q1058 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
OUTSET MEDICAL INC | US6901451079 | 0.0500% |
XPERI CORP | US98423J1016 | 0.0500% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
NUVATION BIO INC | US67080N1019 | 0.0400% |
APPFOLIO INC - A | US03783C1009 | 0.0400% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0400% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
VERA BRADLEY INC | US92335C1062 | 0.0400% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0400% |
A10 NETWORKS INC | US0021211018 | 0.0400% |
ACNB CORP | US0008681092 | 0.0400% |
CAREDX INC | US14167L1035 | 0.0400% |
ASGN INC | US00191U1025 | 0.0400% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0400% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0400% |
PROASSURANCE CORP | US74267C1062 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
BYLINE BANCORP INC | US1244111092 | 0.0300% |
APOGEE ENTERPRISES INC | US0375981091 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
HBT FINANCIAL INC/DE | US4041111067 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
MARINEMAX INC | US5679081084 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
STURM RUGER _ CO INC | US8641591081 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
WESTAMERICA BANCORPORATION | US9570901036 | 0.0200% |
ASTRONICS CORP | US0464331083 | 0.0200% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
HERITAGE FINANCIAL CORP | US42722X1063 | 0.0100% |
OOMA INC | US6834161019 | 0.0100% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0100% |
HARMONIC INC | US4131601027 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 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 24 Apr 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 (25 Apr 2024) | $50.23 |
AUM | $282,428,506 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | BB |
Quality Score (0-10) | 4.21 |
Carbon Intensity | 456.83 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.