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Live UK pricing:

Invesco Markets PLC INVESCO MORN* US ENERGY INFRA MLP ETF B (MLPP)

Sell: 3,707.00p|Buy: 3,714.00p|Change: 9.50 (0.26%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)195 GBP (11/12/2025)
Fund size (mil)236 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
TRS Morningstar MLP Composite TR USD100.00