1M6MYTD1Y5YMAX
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| Name | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0,50% |
| Fund size | 222.58m€ |
| P/E ratio | 11.74 |
| P/B ratio | 2.34 |
| Inception date | 05/15/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SMLD.DE |
London Stock Exchange | MLPD.L |
London Stock Exchange | MLPP.L |
Frankfurt | SMLD.F |
Düsseldorf | SMLD.DU |
London | MLPP.L |
Milan | MLPD.MI |
München | SMLD.MU |
SIX | MLPD.SW |
Composition
| Holdings | Share |
|---|---|
| 13.55% | |
| 11.22% | |
| 7.53% | |
| 5.94% | |
| 5.54% | |
| 5.17% | |
| 5.13% | |
| 5.08% | |
| 5.06% | |
| 4.95% |
As of 01/02/2025
Top sectors
| Sector | Share |
|---|---|
Energy | 95.60% |
Utilities | 4.40% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist also invest in the following assets
