Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD Stock

ETF

SMLP

IE00B94ZB998

OTC Markets Traded

Market Closed - Boerse Muenchen 16:47:24 2026-11-02 EST			5-day change	1st Jan Change
146.86 ^EUR	-2.30%		-1.84%	+28.46%

21-09-14	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on September 23, 2021	CI
21-06-15	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Declares Dividend, Payable on June 24, 2021	CI

Main features

	IE00B94ZB998	Fees	0.5%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	126.12M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	2013-05-14

Chart: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc - USD

Boerse MuenchenEUR

Markets		Quality
London S.E.	MLPQ	Delayed
Borsa Italiana	MLPS	Real-time
London S.E.	MLPQ	Delayed
Xetra	SMLP	Delayed
Swiss Exchange	MLPS	Delayed
Tradegate	SMLP	Real-time
Boerse Muenchen	SMLP	Real-time
CBOE	MLPQ	Real-time
Deutsche Boerse AG	SMLP	Delayed
Börse Stuttgart	SMLP	Delayed
CBOE	MLPSm	Real-time
Swiss Exchange	MLPS	Delayed

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	North America Energy Infrastructure

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.