Invesco Markets plc Morningstar US En Inf MLP UCITS ETF B USD (MLPD)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ENERGY TRANSFER LP | 13.35% |
ENTERPRISE PRODUCTS PARTNERS L.P. | 11.35% |
MPLX LP | 7.25% |
WESTERN MIDSTREAM OPERATING LP | 6.10% |
PLAINS ALL AMERICAN PIPELINE L.P. | 6.08% |
CHENIERE ENERGY PARTNERS L.P. | 5.79% |
SUNOCO LP | 5.28% |
HESS MIDSTREAM LP | 5.06% |
ALLIANCE RESOURCE PARTNERS LP | 4.91% |
ENLINK MIDSTREAM LLC | 4.65% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: |
The Morningstar® MLP Composite Index |
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Aim: |
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF A aims to provide the...
Read full aim for Invesco Markets plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.50% |
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Management fee: | 0.50% |
Indicative spread: | 0.24% |
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.
Company announcements
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Net Asset Value(s)
15 October 2024 10:33
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Net Asset Value(s)
14 October 2024 10:05
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Net Asset Value(s)
11 October 2024 10:08
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