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MLPD.L Holdings Changes

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
1W: -1.3% 1M: -7.0% 3M: +1.1% YTD: +2.8% 1Y: +12.0% 3Y: +52.6% 5Y: +128.2%
$54.97
+0.67 (+1.23%)
 
Weekly Expected Move ±1.7%
$53 $54 $55 $56 $57
ETF LSE · AUM $355.6M
Total Changes (90d)
210
New Holdings
0
Removed Holdings
0
213 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 IEP IEP shares 3237191 3179361
2026-10-02 PAA PAA shares 1718101 1721272
2026-10-02 DKL DKL shares 396363 393855
2026-10-02 ARLP ARLP shares 833740 821645
2026-10-02 ET ET shares 2053723 2046340
2026-10-02 BSM BSM shares 1507002 1497347
2026-10-02 WES WES shares 891296 884605
2026-10-02 GLP GLP shares 418932 417488
2026-10-02 CQP CQP shares 321224 321232
2026-10-02 SUN SUN shares 584061 578109
2026-10-02 GEL GEL shares 1392908 1398943
2026-10-02 USAC USAC shares 809581 806841
2026-10-02 EPD EPD shares 1133925 1119827
2026-10-02 MPLX MPLX shares 739987 734683
2026-10-01 ARLP ARLP shares 821707 833740
2026-10-01 GLP GLP shares 412991 418932
2026-10-01 EPD EPD shares 1115115 1133925
2026-10-01 PAA PAA shares 1710496 1718101
2026-10-01 IEP IEP shares 3197729 3237191
2026-10-01 USAC USAC shares 803286 809581
2026-10-01 ET ET shares 2030584 2053723
2026-10-01 MPLX MPLX shares 735934 739987
2026-10-01 SUN SUN shares 574765 584061
2026-10-01 WES WES shares 889767 891296
2026-10-01 CQP CQP shares 316992 321224
2026-10-01 DKL DKL shares 390196 396363
2026-10-01 GEL GEL shares 1366713 1392908
2026-10-01 BSM BSM shares 1483458 1507002
2026-09-30 MPLX MPLX shares 725008 735934
2026-09-30 ET ET shares 2039812 2030584
2026-09-30 GLP GLP shares 416261 412991
2026-09-30 CQP CQP shares 320199 316992
2026-09-30 SUN SUN shares 575883 574765
2026-09-30 ARLP ARLP shares 832343 821707
2026-09-30 WES WES shares 896312 889767
2026-09-30 GEL GEL shares 1377508 1366713
2026-09-30 EPD EPD shares 1118225 1115115
2026-09-30 PAA PAA shares 1702946 1710496
2026-09-30 USAC USAC shares 809988 803286
2026-09-30 DKL DKL shares 392115 390196
2026-09-30 IEP IEP shares 3242204 3197729
2026-09-30 BSM BSM shares 1479473 1483458
2026-09-29 MPLX MPLX shares 742420 725008
2026-09-29 SUN SUN shares 585985 575883
2026-09-29 GLP GLP shares 420305 416261
2026-09-29 IEP IEP shares 3247838 3242204
2026-09-29 USAC USAC shares 812260 809988
2026-09-29 GEL GEL shares 1397488 1377508
2026-09-29 ET ET shares 2060483 2039812
2026-09-29 EPD EPD shares 1137661 1118225
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms