Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

4.2
Overall
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$54.89 — 2026-12-02T23:00:00.000Z

52-week high: $56.91 (2026-05-02T22:00:00.000Z)

52-week low: $48.33 (2025-12-15T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$34.64
2021-10-19T22:00:00.000Z$39.40
2022-05-15T22:00:00.000Z$41.73
2022-11-27T23:00:00.000Z$43.95
2023-06-22T22:00:00.000Z$41.58
2024-01-10T23:00:00.000Z$49.60
2024-08-02T22:00:00.000Z$49.87
2025-02-19T23:00:00.000Z$57.49
2025-09-09T22:00:00.000Z$48.37
2026-12-02T23:00:00.000Z$54.89

Past performance doesn't indicate future results
Fund Size €256.3M
Distribution —
Replication Synthetic
Inception May 2013
Base Currency USD
Index Morningstar MLP Composite TR
Asset Class Equities

Costs

3.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 17 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ENERGY TRANSFER UNT
10.35%
#2
PLAINS ALL AMERICAN PIPELINE UNT
10.28%
#3
ENTERPRISE PRODUCTS PARTNERS UNT
10.17%
#4
WESTERN MIDSTREAM PARTNERS COM UNT
9.93%
#5
MPLX COM UNT
9.78%
#6
SUNOCO UNT
5.12%
#7
CHENIERE ENERGY PARTNERS UNT
5.09%
#8
ALLIANCE RESOURCE PARTNERS UNT
5.06%
#9
Hess Midstream LP
4.98%
#10
ICAHN ENTERPRISES UNT
4.95%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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