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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Morningstar MLP Composite

Equities
ISIN
IE00B8CJW150
Issuer
Invesco
TER
0.50%
Latest closing price
N/A
Fund Size
€318 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A1T96S / SMLD
Cheapest of 2 ETFs tracking the Morningstar MLP Composite (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (ISIN IE00B8CJW150) is a fund from Invesco (fund type: ETF). Benchmark index: Morningstar MLP Composite. Its ongoing charges (TER) are 0.50% per year. The fund size is €318 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 15.05.2013 (13 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 95.7%
  • Industrials 4.3%
Country Breakdown
  • United States 100.0%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar MLP Composite – cheapest first.
Name TER Fund Volume Distribution
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist This fund 0.50% €318 m Distributing
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc 0.50% €70 m Accumulating
Compare in detail

Frequently asked questions about the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

The total expense ratio (TER) of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist tracks the Morningstar MLP Composite. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is €318 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.