MLPD.L
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
Key Statistics
AUM$356M
Holdings14
Top 10 Wt80.8%
Volume557
Avg Volume3,163
Beta0.73
Portfolio Fundamentals
P/E11.5
P/B2.6
Div Yield8.20%
ROE23.0%
% Profitable—%
Inception2013-05-16
Sector Allocation
Energy
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SUNOCO UNT | SUN | 10.42% | $42.5M | 578,109 |
| 2 | MPLX COM UNT | MPLX | 10.20% | $41.6M | 734,683 |
| 3 | PLAINS ALL AMERICAN PIPELINE UNT | PAA | 9.98% | $40.6M | 1,721,272 |
| 4 | ENERGY TRANSFER UNT | ET | 9.94% | $40.5M | 2,046,340 |
| 5 | ENTERPRISE PRODUCTS PARTNERS UNT | EPD | 9.88% | $40.3M | 1,119,827 |
| 6 | WESTERN MIDSTREAM PARTNERS COM UNT | WES | 9.68% | $39.4M | 884,605 |
| 7 | ICAHN ENTERPRISES UNT | IEP | 5.35% | $21.8M | 3,179,361 |
| 8 | BLACK STONE MINERALS UNT | BSM | 5.28% | $21.5M | 1,497,347 |
| 9 | DELEK LOGISTICS PARTNERS COM UNT | DKL | 5.16% | $21.0M | 393,855 |
| 10 | ALLIANCE RESOURCE PARTNERS UNT | ARLP | 4.96% | $20.2M | 821,645 |