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About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Inception date
May 15, 2013
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B94ZB998
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Miscellaneous
Distribution Services
Stocks100.00%
Industrial Services47.82%
Miscellaneous14.67%
Distribution Services13.74%
Energy Minerals9.85%
Commercial Services4.83%
Utilities4.65%
Process Industries4.45%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMLP invests in stocks. The fund's major sectors are Industrial Services, with 47.82% stocks, and Miscellaneous, with 14.67% of the basket. The assets are mostly located in the North America region.
SMLP top holdings are Energy Transfer LP and Enterprise Products Partners L.P., occupying 12.79% and 11.28% of the portfolio correspondingly.
No, SMLP doesn't pay dividends to its holders.
SMLP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 15, 2013, and its management style is Passive.
SMLP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SMLP follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLP invests in stocks.