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IT:MLPD ETF Price & Analysis

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MLPD ETF Chart & Stats

ETF Overview

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, trading under the ticker SRMKF, is a specialized exchange-traded fund meticulously designed to capture the intricate dynamics of the energy sector. This fund stands out by concentrating on the niche segment of US energy infrastructure through Master Limited Partnerships (MLPs), providing investors with a unique opportunity to tap into the backbone of America's energy landscape. As a sector-focused ETF, SRMKF zeroes in on energy, but with a distinct emphasis on infrastructure, a critical component often overshadowed in broader energy strategies. By investing in MLPs, the fund gains access to businesses that own and operate essential energy assets, such as pipelines and storage facilities. These entities play a pivotal role in the transportation and distribution of energy resources, thereby offering the fund a stable revenue stream, often characterized by attractive yields. The ETF's association with Morningstar, a reputable authority in financial research, ensures a meticulously curated portfolio that adheres to stringent selection criteria, enhancing investor confidence. Its UCITS (Undertakings for Collective Investment in Transferable Securities) structure underscores its regulatory robustness and appeal to European investors seeking diversification within their portfolios. In essence, the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF provides a targeted approach to energy investments, focusing on infrastructure's vital role in the energy supply chain. It caters to investors looking for exposure to the US energy sector's growth potential while benefiting from the income-generating capabilities of MLPs, all within a regulated and transparent investment vehicle.

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) Fund Flow Chart

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) 1 year Net Flows: -€1M

MLPD ETF FAQ

What was IT:MLPD’s price range in the past 12 months?
IT:MLPD lowest ETF price was €41.74 and its highest was €55.29 in the past 12 months.
    What is the AUM of IT:MLPD?
    As of May 29, 2025 The AUM of IT:MLPD is 286.02M.
      Is IT:MLPD overvalued?
      According to Wall Street analysts IT:MLPD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:MLPD pay dividends?
        IT:MLPD pays a Quarterly dividend of €0.8 which represents an annual dividend yield of 7.88%. See more information on IT:MLPD dividends here
          How many shares outstanding does IT:MLPD have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IT:MLPD?
          Currently, no hedge funds are holding shares in IT:MLPD

          MLPD ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Energy Transfer Equity
          15.07%
          Enterprise Products Partners
          12.76%
          MPLX LP
          7.98%
          Western Midstream Partners, Lp
          5.87%
          Genesis Energy
          5.63%
          Plains All American Pipeline
          5.46%
          Alliance Resource Partners
          5.42%
          Sunoco LP
          5.21%
          Hess Midstream Partners Lp
          4.89%
          USA Compression
          4.83%
          Total73.11%
          See All Holdings
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