Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLP.DE)

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc seeks to mirror the total return performance of the Morningstar MLP Composite Index, after accounting for fees. This Reference Index is structured to provide broad, diversified exposure to publicly traded energy Master Limited Partnerships (MLPs) in the US. Index constituents are weighted based on the dollar value of their annual distributions, with an individual cap of 10%. The index focuses on MLPs representing the top 97% by market capitalization, is calculated daily, rebalanced quarterly, and reviewed every six months. To achieve its investment goal, the fund primarily invests in a physical portfolio of equities, which typically generates the majority of its returns, though these holdings are generally not identical to…