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 13 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
ENERGY TRANSFER UNT | US29273V1008 | 10.89% |
ENTERPRISE PRODUCTS PARTNERS UNT | US2937921078 | 9.59% |
MPLX COM UNT | US55336V1008 | 6.52% |
ALLIANCE RESOURCE PARTNERS UNT | US01877R1086 | 5.73% |
PLAINS ALL AMERICAN PIPELINE UNT | US7265031051 | 5.67% |
WESTERN MIDSTREAM PARTNERS COM UNT | US9586691035 | 5.62% |
CHENIERE ENERGY PARTNERS UNT | US16411Q1013 | 5.21% |
BLACK STONE MINERALS UNT | US09225M1018 | 5.18% |
VIPER ENERGY CL A ORD | US9279591062 | 5.00% |
DORCHESTER MINERALS UNT | US25820R1059 | 5.00% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL A | US02079K3059 | 8.11% |
WALT DISNEY CO/THE | US2546871060 | 4.65% |
CITIZENS FINANCIAL GROUP | US1746101054 | 4.02% |
CME GROUP INC | US12572Q1058 | 3.94% |
SAREPTA THERAPEUTICS INC | US8036071004 | 3.62% |
HUBSPOT INC | US4435731009 | 3.18% |
MONSTER BEVERAGE CORP | US61174X1090 | 2.99% |
STERLING CONSTRUCTION CO | US8592411016 | 2.94% |
ABBVIE INC | US00287Y1091 | 2.91% |
AMAZON.COM INC | US0231351067 | 2.39% |
CINCINNATI FINANCIAL CORP | US1720621010 | 2.20% |
ROKU INC | US77543R1023 | 2.04% |
EXELIXIS INC | US30161Q1040 | 2.00% |
DENTSPLY SIRONA INC | US24906P1093 | 1.98% |
UFP INDUSTRIES INC | US90278Q1085 | 1.79% |
FREEPORT-MCMORAN INC | US35671D8570 | 1.75% |
BATH _ BODY WORKS INC | US0708301041 | 1.43% |
CBRE GROUP INC - A | US12504L1098 | 1.32% |
OSI SYSTEMS INC | US6710441055 | 1.21% |
AMPHENOL CORP-CL A | US0320951017 | 1.20% |
NATIONAL BEVERAGE CORP | US6350171061 | 1.14% |
KAISER ALUMINUM CORP | US4830077040 | 1.13% |
INTL FCSTONE INC | US8618961085 | 1.11% |
ADVANCED MICRO DEVICES | US0079031078 | 1.10% |
ITRON INC | US4657411066 | 1.05% |
ASSURANT INC | US04621X1081 | 1.05% |
AERCAP HOLDINGS NV | NL0000687663 | 1.04% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.01% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.990% |
BALCHEM CORP | US0576652004 | 0.930% |
AMETEK INC | US0311001004 | 0.900% |
THE CIGNA GROUP | US1255231003 | 0.830% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.780% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.780% |
ALPHABET INC-CL C | US02079K1079 | 0.760% |
INCYTE CORP | US45337C1027 | 0.760% |
ADOBE INC | US00724F1012 | 0.700% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.690% |
ADDUS HOMECARE CORP | US0067391062 | 0.670% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.660% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.660% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.650% |
CARDINAL HEALTH INC | US14149Y1082 | 0.640% |
MERCADOLIBRE INC | US58733R1023 | 0.640% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.630% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.630% |
ELEVANCE HEALTH INC | US0367521038 | 0.630% |
OMNICELL INC | US68213N1090 | 0.620% |
HURON CONSULTING GROUP INC | US4474621020 | 0.580% |
YORK WATER CO | US9871841089 | 0.550% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.550% |
UNIFIRST CORP/MA | US9047081040 | 0.540% |
YELP INC | US9858171054 | 0.540% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.540% |
VISTA OUTDOOR INC | US9283771007 | 0.520% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.510% |
CARPENTER TECHNOLOGY | US1442851036 | 0.510% |
CADENCE DESIGN SYS INC | US1273871087 | 0.510% |
TRICO BANCSHARES | US8960951064 | 0.500% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.450% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.440% |
TRUEBLUE INC | US89785X1019 | 0.390% |
CRYOPORT INC | US2290503075 | 0.380% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.370% |
SANMINA CORP | US8010561020 | 0.360% |
CERUS CORP | US1570851014 | 0.360% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.350% |
MANITOWOC COMPANY INC | US5635714059 | 0.340% |
DARLING INGREDIENTS INC | US2372661015 | 0.340% |
CSW INDUSTRIALS INC | US1264021064 | 0.330% |
AMERIS BANCORP | US03076K1088 | 0.320% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.310% |
CONDUENT INC | US2067871036 | 0.310% |
FLEETCOR TECHNOLOGIES INC | US2199481068 | 0.300% |
FRONTDOOR INC | US35905A1097 | 0.300% |
TOWNE BANK | US89214P1093 | 0.280% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.280% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.260% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.260% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.260% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.250% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.240% |
NEVRO CORP | US64157F1030 | 0.230% |
WORKDAY INC-CLASS A | US98138H1014 | 0.230% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.230% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.220% |
DOLLAR TREE INC | US2567461080 | 0.220% |
TUTOR PERINI CORP | US9011091082 | 0.220% |
MONARCH CASINO RESORT INC | US6090271072 | 0.220% |
AMERISAFE INC | US03071H1005 | 0.210% |
EPAM SYSTEMS INC | US29414B1044 | 0.200% |
STONECO LTD-A | KYG851581069 | 0.190% |
OLYMPIC STEEL INC | US68162K1060 | 0.180% |
UFP TECHNOLOGIES INC | US9026731029 | 0.180% |
SCANSOURCE INC | US8060371072 | 0.160% |
SPARTANNASH CO | US8472151005 | 0.160% |
CIENA CORP | US1717793095 | 0.150% |
DIGI INTERNATIONAL INC | US2537981027 | 0.150% |
ALLSTATE CORP | US0200021014 | 0.140% |
GMS INC | US36251C1036 | 0.130% |
INOGEN INC | US45780L1044 | 0.130% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.120% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.120% |
TEJON RANCH CO | US8790801091 | 0.120% |
IES HOLDINGS INC | US44951W1062 | 0.120% |
TIMKENSTEEL CORP | US8873991033 | 0.120% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.110% |
ASSOCIATED BANC-CORP | US0454871056 | 0.110% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.110% |
CLEARWATER PAPER CORP | US18538R1032 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
OVID THERAPEUTICS INC | US6904691010 | 0.100% |
CALIX INC | US13100M5094 | 0.100% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.100% |
SPS COMMERCE INC | US78463M1071 | 0.100% |
EZCORP INC-CL A | US3023011063 | 0.0900% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0900% |
HAVERTY FURNITURE | US4195961010 | 0.0900% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0700% |
CAREDX INC | US14167L1035 | 0.0700% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0700% |
MERCANTILE BANK CORP | US5873761044 | 0.0700% |
QUINSTREET INC | US74874Q1004 | 0.0700% |
VARONIS SYSTEMS INC | US9222801022 | 0.0600% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0600% |
OUTSET MEDICAL INC | US6901451079 | 0.0600% |
DORMAN PRODUCTS INC | US2582781009 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0600% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.0600% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0500% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.0500% |
APPFOLIO INC - A | US03783C1009 | 0.0500% |
XPERI CORP | US98423J1016 | 0.0500% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.0500% |
VERA BRADLEY INC | US92335C1062 | 0.0500% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0500% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
SENECA FOODS CORP - CL A | US8170705011 | 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% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0300% |
WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0.0300% |
PROASSURANCE CORP | US74267C1062 | 0.0300% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
ABM INDUSTRIES INC | US0009571003 | 0.0300% |
ZUMIEZ INC | US9898171015 | 0.0300% |
NEWPARK RESOURCES INC | US6517185046 | 0.0300% |
V2X INC | US92242T1016 | 0.0300% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0200% |
MARINEMAX INC | US5679081084 | 0.0200% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
ASTRONICS CORP | US0464331083 | 0.0200% |
ALTICE USA INC- A | US02156K1034 | 0.0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0200% |
QCR HOLDINGS INC | US74727A1043 | 0.0200% |
OOMA INC | US6834161019 | 0.0200% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
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% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.00% |
LENDINGTREE INC | US52603B1070 | 0.00% |
Swap Counterparty Exposure as of 13 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 (13 May 2024) | $50.03 |
AUM | $271,514,798 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (13 May 2024) | $47,416,291,118 |
ESG Profile
(Index 13 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.50 |
Carbon Intensity | 483.60 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.