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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD.L)

USD55.82 +1.15 (+2.10%)
LSE USD IE Equity
NAV USD 55.11 +1.29% vs NAV as of 2026-07-13
AUM USD 410.69M
TER 0.50%
Yield (TTM) 7.64%
Distribution Distributing · Quarterly
52-week range 47.61 – 58.48
Holdings 14
Issuer Invesco

About this ETF

This Invesco ETF endeavors to mirror the overall return of the Morningstar MLP Composite Index (referred to as the 'Reference Index'), after accounting for associated expenses. Investors in the fund receive dividend distributions each quarter. The Reference Index itself is designed to offer broad and varied exposure to American energy Master Limited Partnerships (MLPs) that trade publicly. Individual components within the index are weighted according to the monetary value of their yearly distributions, with a maximum allocation of 10% for any single constituent. It selectively includes the largest 97% of MLPs based on their market capitalization. This index undergoes daily calculation, quarterly rebalancing, and semi-annual reviews. To meet its objective, the fund primarily invests in a diverse collection of equities.…

ISIN IE00B8CJW150
Issuer Invesco
Domicile IE
Inception 2013-05-15
Asset class Equity

Price

Top 10 holdings

SUNOCO UNT SUN 10.48%
ENERGY TRANSFER UNT ET 10.16%
MPLX COM UNT MPLX 10.09%
WESTERN MIDSTREAM PARTNERS COM UNT WES 10.05%
PLAINS ALL AMERICAN PIPELINE UNT PAA 10.03%
ENTERPRISE PRODUCTS PARTNERS UNT EPD 9.92%
DELEK LOGISTICS PARTNERS COM UNT DKL 5.22%
ICAHN ENTERPRISES UNT IEP 5.03%
BLACK STONE MINERALS UNT BSM 4.98%
GLOBAL PARTNERS UNT GLP 4.94%
See full holdings →