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About INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD
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Inception date
May 15, 2013
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B8CJW150
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Distribution Services
Miscellaneous
Energy Minerals
Stocks100.00%
Industrial Services52.00%
Distribution Services14.04%
Miscellaneous13.50%
Energy Minerals10.35%
Process Industries5.67%
Utilities4.45%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MLPD invests in stocks. The fund's major sectors are Industrial Services, with 52.00% stocks, and Distribution Services, with 14.04% of the basket. The assets are mostly located in the North America region.
MLPD top holdings are Energy Transfer LP and Enterprise Products Partners L.P., occupying 15.02% and 12.69% of the portfolio correspondingly.
MLPD last dividends amounted to 0.91 USD. The quarter before, the issuer paid 1.08 USD in dividends, which shows a 19.30% decrease.
MLPD assets under management is 283.83 M USD. It's fallen 0.49% over the last month.
MLPD fund flows account for −855.74 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MLPD pays dividends to its holders with the dividend yield of 7.72%. The last dividend (Mar 20, 2025) amounted to 0.91 USD. The dividends are paid quarterly.
MLPD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 15, 2013, and its management style is Passive.
MLPD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MLPD follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLPD invests in stocks.
MLPD price has risen by 1.88% over the last month, and its yearly performance shows a 4.12% increase. See more dynamics on MLPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −2.49% decrease in three-month performance and has increased by 11.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −2.49% decrease in three-month performance and has increased by 11.92% in a year.
MLPD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.