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Core data
| Name | Invesco Markets plc-Morningstar US Energy Infrastructure MLP UCITS ETF - A USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 1.25% |
| Fund size | €67.72m |
| P/E ratio | 12.69 |
| P/B ratio | 2.84 |
| Inception date | 15/05/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SMLP.DE |
London Stock Exchange | MLPS.L |
London Stock Exchange | MLPQ.L |
Frankfurt | SMLP.F |
Düsseldorf | SMLP.DU |
London | MLPS.L |
Milan | MLPS.MI |
München | SMLP.MU |
SIX | MLPS.SW |
Hamburg | SMLP.HM |
Composition
| Holdings | Share |
|---|---|
 TRS Morningstar MLP Composite TR USD | 100.00% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
