Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LON:MLPQ)

Assets	60.33M
Expense Ratio	0.50%
PE Ratio	13.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.13%

Volume	3
Open	12,748
Previous Close	12,699
Day's Range	12,632 - 12,762
52-Week Low	9,605
52-Week High	13,100
Beta	0.53
Holdings	1
Inception Date	May 15, 2013

About MLPQ

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MLPQ
• Provider: Invesco
• Index Tracked: Morningstar MLP Composite Index

Performance

MLPQ had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Top Holdings

Name	Symbol	Weight
TRS Morningstar MLP Composite TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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