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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPP.L)
About this ETF
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist aims to replicate the overall investment performance of the Morningstar MLP Composite Index (the "Reference Index"), after deducting all associated charges. This fund issues dividends to its investors every three months. The Reference Index is designed to offer broad and diverse access to US-listed energy master limited partnerships (MLPs). Each component within the index is weighted based on the monetary value of its annual distribution, with a maximum allocation of 10%. It targets the top 97% of MLPs as measured by their market capitalization. The index's value is computed daily, its composition is rebalanced quarterly, and it undergoes a thorough review biannually. To fulfill its objective, the fund maintains a…
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% |
Sector mix
Price chart
Returns
| 1 month | +2.64% |
| 3 months | +1.92% |
| 6 months | +12.21% |
| Year to date | +15.39% |
| 1 year | +8.17% |
| 3 years (ann.) | +7.69% |
| 5 years (ann.) | +9.09% |
| 10 years (ann.) | -2.21% |
Risk profile
| Volatility (1y, ann.) | 17.10% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | -22.30% |
| Max drawdown (full) | -88.92% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 83.9675 |
| 2026-03-12 | 2026-03-19 | GBp 89.1863 |
| 2025-12-11 | 2025-12-18 | GBp 74.9122 |
| 2025-09-11 | 2025-09-18 | GBp 70.4498 |
| 2025-06-12 | 2025-06-20 | GBp 83.1938 |
| 2025-03-13 | 2025-03-20 | GBp 70.1436 |
| 2024-12-12 | 2024-12-19 | GBp 85.5137 |
| 2024-09-12 | 2024-09-19 | GBp 71.8912 |
| 2024-06-13 | 2024-06-20 | GBp 87.4755 |
| 2024-03-14 | 2024-03-21 | GBp 82.8825 |
| 2023-12-14 | 2023-12-21 | GBp 84.4027 |
| 2023-09-14 | 2023-09-21 | GBp 80.7271 |
| 2023-06-15 | 2023-06-22 | GBp 74.8592 |
| 2023-03-16 | 2023-03-23 | GBp 72.8940 |
| 2022-12-15 | 2022-12-22 | GBp 70.5626 |
| 2022-09-15 | 2022-09-22 | GBp 75.3511 |
| 2022-06-16 | 2022-06-23 | GBp 69.3896 |
| 2022-03-17 | 2022-03-24 | GBp 56.6170 |
| 2021-12-16 | 2021-12-23 | GBp 47.7814 |
| 2021-09-16 | 2021-09-23 | GBp 49.3547 |
| 2021-06-17 | 2021-06-24 | GBp 54.4262 |
| 2021-03-18 | 2021-03-25 | GBp 61.7587 |
| 2020-12-10 | 2020-12-17 | GBp 67.1439 |
| 2020-09-17 | 2020-09-24 | GBp 51.8341 |
| 2020-06-18 | 2020-06-25 | GBp 65.9579 |
| 2020-03-12 | 2020-03-19 | GBp 49.0530 |
| 2019-12-12 | 2019-12-19 | GBp 78.0746 |
| 2019-09-19 | 2019-09-26 | GBp 88.7946 |
| 2019-06-20 | 2019-06-27 | GBp 86.4061 |
| 2019-03-14 | 2019-03-21 | GBp 91.2595 |
| 2018-12-13 | 2018-12-20 | GBp 82.2001 |
| 2018-09-20 | 2018-09-27 | GBp 85.6862 |
| 2018-06-14 | 2018-06-21 | GBp 86.7729 |
| 2018-03-15 | 2018-03-22 | GBp 80.1391 |
| 2017-12-14 | 2017-12-21 | GBp 86.2560 |
| 2017-09-21 | 2017-09-28 | GBp 82.4024 |
| 2017-06-15 | 2017-06-22 | GBp 91.5802 |
| 2017-03-16 | 2017-03-23 | GBp 100.2789 |
| 2016-12-15 | 2016-12-22 | GBp 100.3909 |
| 2016-09-15 | 2016-09-22 | GBp 98.8631 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
