Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD Share Price

ETF

SRMKF

IE00B8CJW150

OTC Markets Traded

Market Closed - OTC Markets 15:37:06 02/09/2021 BST			5-day change	1st Jan Change
35.95 ^USD	-0.76%		-.--%	-

14/09/21	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021	CI
15/06/21	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021	CI

Main features

	IE00B8CJW150	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	297.04M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	15/05/2013

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	North America Energy Infrastructure

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.

Similar ETF

	Fees
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD(MLPP)	0.5%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD(MLPQ)	0.5%