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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
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B8CJW150
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
Distribution Services
Miscellaneous
Energy Minerals
Stocks100.00%
Industrial Services49.17%
Distribution Services14.53%
Miscellaneous13.77%
Energy Minerals10.01%
Process Industries4.72%
Utilities4.54%
Commercial Services3.27%
Bonds, Cash & Other0.00%
Cash0.00%
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
SMLD invests in stocks. The fund's major sectors are Industrial Services, with 49.17% stocks, and Distribution Services, with 14.53% of the basket. The assets are mostly located in the North America region.
SMLD top holdings are Energy Transfer LP and Enterprise Products Partners L.P., occupying 13.29% and 11.64% of the portfolio correspondingly.
SMLD last dividends amounted to 0.98 EUR. The quarter before, the issuer paid 0.84 EUR in dividends, which shows a 14.35% increase.
Yes, SMLD pays dividends to its holders with the dividend yield of 7.90%. The last dividend (Jun 20, 2025) amounted to 0.98 EUR. The dividends are paid quarterly.
SMLD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 15, 2013, and its management style is Passive.
SMLD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SMLD follows the Morningstar MLP Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMLD invests in stocks.