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Dynamic quotes 
OFFON

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD

(MLPP)
Delayed Quote. Delayed London Stock Exchange - 06/21 04:19:37 am
38.02 USD   -0.69%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/15/2021 06/16/2021 06/17/2021 06/18/2021 06/21/2021 Date
40.84(c) 41.52(c) 39.245(c) 38.285(c) 38.02 Last
-1.03% +1.67% -5.48% -2.45% -0.69% Change
3 893 15 181 18 220 2 461 250 Volume
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Investment objective
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR). The Morningstar® MLP Composite IndexSM (TR) aims to provide representative, diversified exposure to MLPs. Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.
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Chart INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST - USD
Duration : Period :
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size Large & Mid Cap
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Morningstar MLP Composite Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-06-07) 233.88 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-05-16
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 233.88 M USD
1-month 231.34 M USD
3 months 190.42 M USD
6 months 167.86 M USD
1-year 126.71 M USD