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

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Acc) aims to mirror the total return performance of the Morningstar MLP Composite Index (referred to as the "Reference Index"), after accounting for associated fees. The Reference Index itself is designed to offer broad and diversified exposure to US-based, publicly traded Master Limited Partnerships (MLPs) within the energy infrastructure sector. Its constituents are weighted based on the monetary value of their annual distributions, with an individual cap of 10%. The index specifically targets the largest 97% of MLPs by market capitalization. It undergoes daily calculation, quarterly rebalancing, and a semi-annual review. To achieve its objective, the fund primarily invests in a portfolio of equities. While these holdings are typically responsible for…