Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Product description

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist aims to provide the total return performance of the Morningstar MLP Composite Index (the “Reference Index”), less the impact of fees. The fund declares and distributes dividends on a quarterly basis.

The Reference Index aims to provide representative, diversified exposure to US publicly traded energy master limited partnerships (MLPs). Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The Reference Index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD LN
Bloomberg iNAV INMLPD
Reuters ticker MLPD.L
Reuters iNAV X226INAV.DE
WKN A1T96S
Valor 21426047
Sedol B6T6TR0
Today (5 Aug 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD SW
Bloomberg iNAV INMLPD
Reuters ticker MLPD.S
Reuters iNAV X226INAV.DE
WKN A1T96S
Valor 21426047
Today (5 Aug 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MLPD
Bloomberg ticker MLPD IM
Bloomberg iNAV INMLPB
Reuters ticker MLPD.MI
Reuters iNAV X225INAV.DE
WKN A1T96S
Valor 21426047
Today (5 Aug 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker MLPP
Bloomberg ticker MLPP LN
Bloomberg iNAV INMLPP
Reuters ticker MLPP.L
Reuters iNAV X228INAV.DE
WKN A1T96S
Valor 21426047
Sedol BBCR9S6
Today (5 Aug 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLD
Bloomberg ticker SMLD GY
Bloomberg iNAV INMLPB
Reuters ticker SMLD.DE
Reuters iNAV X225INAV.DE
WKN A1T96S
Valor 21426047
Today (5 Aug 2021)
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Yield information (3 Aug 2021)
Distribution yield 8.96%

Key information

Bloomberg ticker MLPD LN
ISIN IE00B8CJW150
Benchmark BBG ticker MSMLPCT
Management fee 0.50%
Swap fee 0.75%
NAV (3 Aug 2021) $35.51
AUM $300,114,258
Base currency USD
Umbrella AUM (3 Aug 2021) $30,060,576,600

ESG Profile

(Index 3 Aug 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 3.18
Carbon Intensity 541.94

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.