Invesco Morningstar US En Infra MLP ETF
ETF
ETF
ISIN: IE00B8CJW150
Ticker: MLPD
IE00B8CJW150
MLPD
Price
Price
Data
TER
0.5%Fund Volume
$360.06MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoHistorical dividends and forecast
Invesco Morningstar US En Infra MLP ETF has so far distributed $3.117 in 2024. The next dividend will be paid on 21.12.2024
$4.258
CHART BY
Region Breakdown
🇺🇸
USA100%
Sector Breakdown
- Other95.36%
- Energy4.64%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Morningstar US En Infra MLP ETF?
The total expense ratio (TER) of Invesco Morningstar US En Infra MLP ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Morningstar US En Infra MLP ETF?
Invesco Morningstar US En Infra MLP ETF has a fund volume of $360.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Morningstar US En Infra MLP ETF paying dividends?
Invesco Morningstar US En Infra MLP ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.94.
What is the replication method used by Invesco Morningstar US En Infra MLP ETF?
Invesco Morningstar US En Infra MLP ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco Morningstar US En Infra MLP ETF domiciled?
Invesco Morningstar US En Infra MLP ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$53.89$54.62
52W span
$44.39$53.71
Information
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Morningstar MLP Composite Index (the Index), less fees, expenses and transaction costs. The Index is a leading index which provides a representation of energy master limited partnerships trading in the United States. The Fund does this through the use of unfunded swaps. The Index seeks to track U.S. publicly traded energy master limited partnerships (MLPs).
Identifier
ISIN
IE00B8CJW150
Primary Ticker
MLPD