Invesco Morningstar US En Infra MLP ETF
ETF
ETF
ISIN: IE00B8CJW150
Ticker: MLPD
IE00B8CJW150
MLPD
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $268.58M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$4.259
CHART BY
Region Breakdown
🇺🇸
USA100%🏳️
Other<0.01%
Sector Breakdown
- Energy83.05%
- Financials13.84%
- Materials3.11%
- Other<0.01%
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 $268.58M. 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 19.12.2024, with an amount of $1.08.
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
- $52.25$53.07
- 52W span
- $45.50$56.98
Information
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
Identifier
- ISIN
- IE00B8CJW150
- Primary Ticker
- MLPD