Invesco Markets Plc Morningstar US Energy Infra MLP UCITS ETF (Dist) (MLPP)
86.00p
(2.02%)
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86.00p
(2.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
86.00p
(2.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4,309.00p
4,345.00p
4,309.00p
London
4,260.50p
4,308.92p
3,486.00p
$331.06M
72.00p (1.72%) Previous:
72.00p
440
8.33%
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 17 |
| Size: | $331.1M |
| Launch date: | 15 May 2013 |
| Launch price: | $100.93 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B8CJW150 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 8.33% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: |
The Morningstar® MLP Composite Index |
|---|---|
| Aim: |
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF A aims to provide the...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 0.16% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| ENERGY TRANSFER LP | 12.83% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 11.13% |
| MPLX LP | 7.25% |
| WESTERN MIDSTREAM OPERATING LP | 5.80% |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.65% |
| ALLIANCE RESOURCE PARTNERS LP | 5.28% |
| SUNOCO LP | 5.25% |
| BLACK STONE MINERALS LP | 5.08% |
| GLOBAL PARTNERS LP | 4.95% |
| KIMBELL ROYALTY PARTNERS LP | 4.84% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.