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About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Inception date
May 15, 2013
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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
Energy Minerals
Distribution Services
Miscellaneous
Stocks99.59%
Industrial Services54.89%
Energy Minerals14.39%
Distribution Services12.06%
Miscellaneous10.15%
Utilities4.93%
Process Industries3.00%
Transportation0.15%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America99.84%
Europe0.16%
Latin America0.00%
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 54.89% stocks, and Energy Minerals, with 14.39% of the basket. The assets are mostly located in the North America region.
MLPD top holdings are Energy Transfer LP and Plains All American Pipeline, L.P., occupying 10.37% and 10.34% of the portfolio correspondingly.
MLPD last dividends amounted to 1.00 USD. The quarter before, the issuer paid 0.96 USD in dividends, which shows a 4.74% increase.
MLPD assets under management is 284.18 M USD. It's risen 11.88% over the last month.
MLPD fund flows account for 1.23 M 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 7.69%. The last dividend (Dec 18, 2025) amounted to 1.00 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 6.98% over the last month, and its yearly performance shows a −7.60% decrease. See more dynamics on MLPD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.43% in a year.
MLPD trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.