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

Assets	268.46M
Expense Ratio	0.50%
PE Ratio	11.74
Dividend (ttm)	3.36
Dividend Yield	7.89%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	68.63%
1-Year Return	+25.51%

Volume	359
Open	56.80
Previous Close	57.50
Day's Range	56.80 - 56.89
52-Week Low	47.39
52-Week High	60.72
Beta	0.68
Holdings	1
Inception Date	May 15, 2013

About MLPD

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: MLPD
• Provider: Invesco
• Index Tracked: Morningstar MLP Composite Index

Performance

MLPD had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.1565	Sep 17, 2026
Jun 11, 2026	$1.119	Jun 18, 2026
Mar 12, 2026	$1.1905	Mar 19, 2026
Dec 11, 2025	$1.0027	Dec 18, 2025
Sep 11, 2025	$0.9552	Sep 18, 2025
Jun 12, 2025	$1.1326	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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