Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SRMKF) Price & Chart
SRMKF ETF Chart & Stats
- Day’s Range
- $55.65 - $55.65
- 52-Week Range
- $49.12 - $60.29
- Previous Close
- $55.65
- Volume
- 0
- Average Volume (3M)
- 1,012
- AUM
- 349.32M
- NAV
- 56.71
- Expense Ratio
- 1.25%
- Holdings Count
- 15
- Beta
- -0.10
- Inception Date
- May 15, 2013
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 6,211,380
- Standard Deviation
- N/A
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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| PAAPlains All American Pipeline | 10.67% |
| MPLXMPLX LP | 10.39% |
| EPDEnterprise Products Partners | 10.23% |
| ETEnergy Transfer Equity | 10.05% |
| SUNSunoco LP | 9.71% |
| WESWestern Midstream Partners, Lp | 9.58% |
| DKLDelek Logistics Partners | 5.28% |
| ARLPAlliance Resource Partners | 5.26% |
| BSMBlack Stone Minerals LP | 5.23% |
| CQPCheniere Energy Partners | 5.03% |
| Total | 81.44% |