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

ETF

SMLD

IE00B8CJW150

OTC Markets Traded

Delayed Xetra 10:50:49 2026-11-05 EST			5-day change	1st Jan Change
47.28 ^EUR	-1.19%		-6.58%	+14.74%

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

	IE00B8CJW150	Fees	0.5%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	557.39M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	2013-05-15

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

XetraEUR

Markets		Quality
Swiss Exchange	MLPD	Delayed
Borsa Italiana	MLPD	Real-time
Xetra	SMLD	Delayed
London S.E.	MLPP	Delayed
Tradegate	SMLD	Real-time
London S.E.	MLPP	Delayed
Swiss Exchange	MLPD	Delayed
Boerse Muenchen	SMLD	Real-time
Deutsche Boerse AG	SMLD	Delayed
CBOE	MLPP	Real-time
CBOE	MLPP	Real-time
Börse Stuttgart	SMLD	Delayed
CBOE	MLPDm	Real-time

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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.