About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

MLPS invests in stocks. The fund's major sectors are Industrial Services, with 49.20% stocks, and Distribution Services, with 14.42% of the basket. The assets are mostly located in the North America region.

MLPS top holdings are Energy Transfer LP and Enterprise Products Partners L.P., occupying 13.34% and 11.61% of the portfolio correspondingly.

MLPS assets under management is ‪58.31 M‬ USD. It's fallen 6.27% over the last month.

MLPS fund flows account for ‪15.59 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, MLPS doesn't pay dividends to its holders.

MLPS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

MLPS follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MLPS invests in stocks.

MLPS price has fallen by −3.99% over the last month, and its yearly performance shows a 10.15% increase. See more dynamics on MLPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.14% over the last month, have fallen by −2.14% over the last month, showed a −0.37% decrease in three-month performance and has increased by 11.35% in a year.