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Live UK pricing:

Invesco Markets PLC INVESCO MORN* US ENERGY INFRA MLP ETF A (MLPQ)

Sell: 10,438.00p|Buy: 10,466.00p|Change: 88.00 (0.84%)
Asset allocation %

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

Size

Share class size (mil)43 GBP (13/06/2025)
Fund size (mil)254 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/05/2025% of assets
TRS Morningstar MLP Composite TR USD100.00