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›ETF Issuers›Invesco›MLPD

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MLPD

IE00B8CJW150

Passive ETF Equity Theme: North America Energy Infrastructure

MLPD ETF · Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

Name: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
Brand: Invesco

The MLPD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Morningstar MLP Composite Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.+1.40%

Last price

$54.54

1M perf.

+0.31%

1M flows

+€14M

AuM

€262M

TER

0.5%

Rating

ESG Consensus®

MLPD

$54.54

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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MLPD

$54.88

+1.36%

US Blended Cap

+6.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.31%	+1.36%	+12.99%	+67.12%	+105.52%	+1.55%	+1.24%	+17.81%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00B8CJW150

AuM

€262M

TER

0.5%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

$54.88

1D NAV change

-0.47%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

5/16/2013

Jurisdiction

Ireland

Distribution

Finland

Luxembourg

Netherlands

Norway

Portugal

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Morningstar MLP Composite Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€329M

Decimalisation of shares

Investment strategy

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc aims to provide the performance of the Morningstar® MLP Composite IndexSM (TR). The Morningstar® MLP Composite IndexSM (TR) aims to provide representative, diversified exposure to MLPs. Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The index targets the top 97% of MLPs by market capitalisation. It is calculated daily, rebalanced quarterly and reviewed semi-annually.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.36%	+12.99%	+67.12%	+105.52%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MLPD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about MLPD's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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MLPD

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

645

Total AuM

€1T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3514%

View all Invesco funds

Top 5 funds by Invesco

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RSP	Invesco S&P 500® Equal Weight ETF	€79.85B
SPXS	Invesco S&P 500 UCITS ETF	€34.22B
SGLD	Invesco Physical Gold ETC	€22.65B

Frequently asked questions about MLPD

What does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, MLPD, invest in?

MLPD is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MLPD replicate?

MLPD tracks the Morningstar MLP Composite Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of MLPD?

MLPD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MLPD launched?

MLPD was introduced to the market on May 16, 2013. It trades on Finland, among other exchanges

Who is the ETF issuer of MLPD?

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, MLPD, is provided by Invesco. Learn more about Invesco here.

Does MLPD have multiple share classes?

Yes, MLPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of MLPD?

MLPD oversees €262M in assets as of June 11, 2026.

How has MLPD performed lately?

Based on data from June 11, 2026, MLPD returned 0.31% over the past month, 1.36% over the last three months and 17.81% year-to-date.

What are the latest inflows or outflows for MLPD?

As of June 11, 2026, MLPD recorded net flows of +€14M over the last month and +€13M year-to-date.

Does MLPD distribute dividends?

MLPD follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 9.84%.

What is the base currency of MLPD?

The base currency of MLPD is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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MLPD ETF · Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about MLPD

What does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, MLPD, invest in?

MLPD is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MLPD replicate?

MLPD tracks the Morningstar MLP Composite Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of MLPD?

MLPD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MLPD launched?

MLPD was introduced to the market on May 16, 2013. It trades on Finland, among other exchanges

Who is the ETF issuer of MLPD?

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, MLPD, is provided by Invesco. Learn more about Invesco here.

Does MLPD have multiple share classes?

Yes, MLPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of MLPD?

MLPD oversees €262M in assets as of June 11, 2026.

How has MLPD performed lately?

Based on data from June 11, 2026, MLPD returned 0.31% over the past month, 1.36% over the last three months and 17.81% year-to-date.

What are the latest inflows or outflows for MLPD?

As of June 11, 2026, MLPD recorded net flows of +€14M over the last month and +€13M year-to-date.

Does MLPD distribute dividends?

MLPD follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 9.84%.

What is the base currency of MLPD?

The base currency of MLPD is USD.

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Yes, MLPD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .