1M6MYTD1Y5YMAX
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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 | 0.50% |
| Fund size | €69.98M |
| P/E ratio | 13.36 |
| P/B ratio | 2.98 |
| Inception date | 05/15/2013 |
| 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 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 99.85% |
Greece | 0.15% |
