Invesco Markets plc Morningstar US Energy Infrastructure MLP UCITS ETF (MLPS)
$0.30 (0.37%) Previous:
The Morningstar® MLP Composite Index
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF A aims to provide the...
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|Ongoing Charge (OCF/TER):||1.25%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Enterprise Products Partners L.P.||11.23%|
|Energy Transfer Partners LP||11.10%|
|Magellan Midstream Partners L.P.||10.59%|
|Plains All American Pipeline L.P.||5.80%|
|Buckeye Partners L.P.||5.23%|
|Western Gas Partners LP||4.60%|
|Andeavor Logistics LP||4.16%|
|DCP Midstream LP||3.24%|
|Amerigas Partners L.P.||3.21%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.