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MLPD Stock Price, Chart, Stats & News
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) is a dividend-paying ETF with a current dividend yield of 7.63% as of Jul 15, 2026. It pays $4.27 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.04% 5-year compound annual rate.
Sector Equity Energy
Category
7.63%
Dividend yield
$4.27
0.50%
Expense ratio
309.13M
Assets
17.16%
1Y return
MLPD chart
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About
This Invesco ETF endeavors to mirror the overall return of the Morningstar MLP Composite Index (referred to as the 'Reference Index'), after accounting for associated expenses. Investors in the fund receive dividend distributions each quarter. The Reference Index itself is designed to offer broad and varied exposure to American energy Master Limited Partnerships (MLPs) that trade publicly.
Top 10 MLPD holdings
| Holding | Ownership |
|---|---|
Energy 10.59% | |
Energy 10.22% | |
Energy 10.11% | |
Energy 10.10% | |
Energy 10.00% | |
Energy 9.93% | |
Energy 5.20% | |
Energy 5.06% | |
Energy 4.95% | |
Industrials 4.88% |
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