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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
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B94ZB998
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 Services49.17%
Distribution Services14.53%
Miscellaneous13.77%
Energy Minerals10.01%
Process Industries4.72%
Utilities4.54%
Commercial Services3.27%
Bonds, Cash & Other0.00%
Cash0.00%
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
MLPQ invests in stocks. The fund's major sectors are Industrial Services, with 49.17% stocks, and Distribution Services, with 14.53% of the basket. The assets are mostly located in the North America region.
MLPQ top holdings are Energy Transfer LP and Enterprise Products Partners L.P., occupying 13.29% and 11.64% of the portfolio correspondingly.
MLPQ assets under management is 43.41 M GBX. It's fallen 6.80% over the last month.
MLPQ fund flows account for 1.60 B GBX (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.
No, MLPQ doesn't pay dividends to its holders.
MLPQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 15, 2013, and its management style is Passive.
MLPQ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MLPQ follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLPQ invests in stocks.
MLPQ price has fallen by −4.33% over the last month, and its yearly performance shows a 6.84% increase. See more dynamics on MLPQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.25% over the last month, have fallen by −3.25% over the last month, showed a 0.66% increase in three-month performance and has increased by 8.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.25% over the last month, have fallen by −3.25% over the last month, showed a 0.66% increase in three-month performance and has increased by 8.67% in a year.
MLPQ trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.