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MLPP 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 (MLPP) is a dividend-paying ETF with a current dividend yield of 7.82% as of Jul 1, 2026. It pays £3.19 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.26% 5-year compound annual rate.
Sector Equity Energy
Category
7.82%
Dividend yield
£3.19
0.50%
Expense ratio
309.13M
Assets
12.26%
1Y return
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About
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist aims to replicate the overall investment performance of the Morningstar MLP Composite Index (the "Reference Index"), after deducting all associated charges. This fund issues dividends to its investors every three months. The Reference Index is designed to offer broad and diverse access to US-listed energy master limited partnerships (MLPs).
Top 10 MLPP holdings
| Holding | Ownership |
|---|---|
Energy 10.42% | |
Energy 10.28% | |
Energy 10.17% | |
Energy 10.00% | |
Energy 9.95% | |
Energy 9.83% | |
Energy 5.22% | |
Energy 5.02% | |
Industrials 4.96% | |
Energy 4.92% |
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