Invesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETF

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪61.39 M‬EUR
Fund flows (1Y)
‪14.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪482.27 K‬
Expense ratio
0.50%

About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF


Brand
Invesco
Inception date
May 15, 2013
Structure
Irish VCIC
Index tracked
Morningstar MLP Composite Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Distributions
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Industrial Services
Energy Minerals
Distribution Services
Miscellaneous
Stock breakdown by region
99%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMLP trades at 128.84 EUR today, its price has risen 1.21% in the past 24 hours. Track more dynamics on SMLP price chart.
SMLP net asset value is 126.45 today — it's risen 6.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMLP assets under management is ‪61.39 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SMLP price has risen by 6.18% over the last month, and its yearly performance shows a −5.51% decrease. See more dynamics on SMLP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.73% increase in three-month performance and has decreased by −7.74% in a year.
SMLP fund flows account for ‪14.69 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMLP invests in stocks. See more details in our Analysis section.
SMLP expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMLP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SMLP technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SMLP shows the strong buy signal. See more of SMLP technicals for a more comprehensive analysis.
No, SMLP doesn't pay dividends to its holders.
SMLP trades at a premium (0.68%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMLP shares are issued by Invesco Ltd.
SMLP follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 15, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.