Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
MLPD.L
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- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker: MLPD.L) is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Morningstar US Energy Infrastructure MLP Index, which comprises master limited partnerships (MLPs) and related entities focused on US energy infrastructure. The ETF employs a synthetic replication method using unfunded swaps to achieve its investment objective; it offers both distributing and accumulating share classes, with the distributing class (ISIN: IE00B8CJW150) paying quarterly dividends derived from high-yield MLP income. Key holdings include Energy Transfer LP, Enterprise Products Partners LP, MPLX LP, Plains All American Pipeline LP, and Western Midstream Partners LP, representing exposure to midstream pipelines, storage, processing, and transportation of oil, natural gas, and related products; the portfolio is 100% allocated to US-listed energy infrastructure securities, with approximately 95% in energy and 5% in utilities sectors. Launched on May 15, 2013, and domiciled in Ireland as an open-ended UCITS-compliant investment company managed by Invesco Markets plc, the ETF lists primarily on the London Stock Exchange with additional availability in Germany, Italy, Switzerland, and the United Kingdom. Invesco Markets plc, the fund provider, maintains its European headquarters at 43-45 Portman Square, London, supporting operations across Europe. The ETF has an ongoing charge of 0.50%, a fund size exceeding EUR 223 million (approximately GBP 239 million), and targets institutional and retail investors seeking income and growth from US energy midstream assets insulated from direct commodity price volatility through fee-based revenues. It remains unhedged to USD currency risk and focuses exclusively on long-only positions without sustainability mandates or securities lending. Recent developments include sustained quarterly dividend distributions, with a 12-month yield of approximately 6.39% as of late 2025 and payments such as USD 1.06 per share in March 2024; the fund has grown its assets under management amid volatile energy markets, reflecting steady inflows into MLP infrastructure exposure. No major acquisitions, partnerships, or strategic shifts have been announced for the ETF or its provider in the last 1-2 years, with portfolio rebalancing focused on maintaining alignment with the benchmark index amid evolving US energy infrastructure demand.