MLPD.L Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$356M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.5
P/B2.6
P/S0.9
EV/EBITDA10.1
P/FCF12.7
PEG1.68
Profitability & Returns
Gross Margin17.6%
Net Margin8.0%
ROE23.0%
ROA6.9%
ROIC11.0%
Div Yield8.20%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.48
Net Debt/EBITDA3.9x
Interest Cov3.8x
Current Ratio1.08
Quick Ratio0.85
Growth (YoY)
Revenue+20.8%
Net Income+59.0%
EPS+58.5%
FCF+51.4%
EBITDA+27.9%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.9
Altman Z2.33
IS Quality66.2
IS Overall57.7
IS Value69.6
Median P/E12.3
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 100.0% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SUNOCO UNT | SUN | 10.42% | $42.5M | 578,109 | 14.6 | $10.2B | Energy |
| 2 | MPLX COM UNT | MPLX | 10.20% | $41.6M | 734,683 | 12.1 | $57.2B | Energy |
| 3 | PLAINS ALL AMERICAN PIPELINE UNT | PAA | 9.98% | $40.6M | 1,721,272 | 6.6 | $16.8B | Energy |
| 4 | ENERGY TRANSFER UNT | ET | 9.94% | $40.5M | 2,046,340 | 12.7 | $70.4B | Energy |
| 5 | ENTERPRISE PRODUCTS PARTNERS UNT | EPD | 9.88% | $40.3M | 1,119,827 | 12.6 | $78.3B | Energy |
| 6 | WESTERN MIDSTREAM PARTNERS COM UNT | WES | 9.68% | $39.4M | 884,605 | 13.9 | $18.5B | Energy |
| 7 | ICAHN ENTERPRISES UNT | IEP | 5.35% | $21.8M | 3,179,361 | -9.0 | $4.5B | Energy |
| 8 | BLACK STONE MINERALS UNT | BSM | 5.28% | $21.5M | 1,497,347 | 12.1 | $3.1B | Energy |
| 9 | DELEK LOGISTICS PARTNERS COM UNT | DKL | 5.16% | $21.0M | 393,855 | 19.1 | $2.9B | Energy |
| 10 | ALLIANCE RESOURCE PARTNERS UNT | ARLP | 4.96% | $20.2M | 821,645 | 11.9 | $3.2B | Energy |
| 11 | USA COMPRESSION PARTNERS COM UNT | USAC | 4.93% | $20.1M | 806,841 | 23.8 | $3.7B | Energy |
| 12 | CHENIERE ENERGY PARTNERS UNT | CQP | 4.79% | $19.5M | 321,232 | 10.3 | $29.7B | Energy |
| 13 | GLOBAL PARTNERS UNT | GLP | 4.75% | $19.3M | 417,488 | 9.5 | $1.6B | Energy |
| 14 | GENESIS ENERGY CL A UNT | GEL | 4.69% | $19.1M | 1,398,943 | 70.5 | $1.7B | Energy |