Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - WKN A1T96S, ISIN IE00B8CJW150

Dividend Yield (FWD): 8.27%
Annual Payout (FWD) Dividend Currency: $4.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.999	-4.79%
11/12/2025	18/12/2025	$1.0027	4.97%
11/09/2025	18/09/2025	$0.9552	-15.66%
12/06/2025	20/06/2025	$1.1326	24.67%
13/03/2025	20/03/2025	$0.9085	-16.17%
2024		$4.2004	7.2%
12/12/2024	19/12/2024	$1.0838	14.87%
12/09/2024	19/09/2024	$0.9435	-15.46%
13/06/2024	20/06/2024	$1.1161	5.59%
14/03/2024	21/03/2024	$1.057	-1.89%
2023		$3.9182	17.86%
14/12/2023	21/12/2023	$1.0774	7.58%
14/09/2023	21/09/2023	$1.0015	4.68%
15/06/2023	22/06/2023	$0.9567	8.4%
16/03/2023	23/03/2023	$0.8826	2.74%
2022		$3.3245	13.19%
15/12/2022	22/12/2022	$0.8591	-0.56%
15/09/2022	22/09/2022	$0.8639	0.79%
16/06/2022	23/06/2022	$0.8571	15.14%
17/03/2022	24/03/2022	$0.7444	16.97%
2021		$2.9371	-1.98%
16/12/2021	23/12/2021	$0.6364	-6.51%
16/09/2021	23/09/2021	$0.6807	-10.35%
17/06/2021	24/06/2021	$0.7593	-11.78%
18/03/2021	25/03/2021	$0.8607	-3.41%
2020		$2.9965	-32.56%
10/12/2020	17/12/2020	$0.8911	32.76%
17/09/2020	24/09/2020	$0.6712	-18.05%
18/06/2020	25/06/2020	$0.819	33.13%
12/03/2020	19/03/2020	$0.6152	-39.94%
2019		$4.4429	-0.1%
12/12/2019	19/12/2019	$1.0243	-7.64%
19/09/2019	26/09/2019	$1.109	1.06%
20/06/2019	27/06/2019	$1.0974	-9.47%
14/03/2019	21/03/2019	$1.2122	16.87%
2018		$4.4474	-5.03%
13/12/2018	20/12/2018	$1.0372	-8.67%
20/09/2018	27/09/2018	$1.1356	-1.84%
14/06/2018	21/06/2018	$1.1569	3.51%
15/03/2018	22/03/2018	$1.1177	-3.47%
2017		$4.6831	-15.23%
14/12/2017	21/12/2017	$1.1579	3.75%
21/09/2017	28/09/2017	$1.1161	-4.5%
15/06/2017	22/06/2017	$1.1687	-5.78%
16/03/2017	23/03/2017	$1.2404	-0.4%
2016		$5.5245	-0.71%
15/12/2016	22/12/2016	$1.2454	-4.52%
15/09/2016	22/09/2016	$1.3043	-12.37%
16/06/2016	23/06/2016	$1.4884	0.13%
17/03/2016	24/03/2016	$1.4864	30.36%
2015		$5.5641	-15.39%
16/12/2015	23/12/2015	$1.1402	-21%
17/09/2015	24/09/2015	$1.4432	-2.35%
18/06/2015	25/06/2015	$1.4779	-1.66%
19/03/2015	26/03/2015	$1.5028	0.36%

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Date	Ratio
No splits history available for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays a dividend yield (FWD) of 8.27%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €41.17
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Energy
95.44%
Utilities
4.56%
17 Holdings: Energy Transfer LP12.51%
Enterprise Products Partners LP11.63%
MPLX LP Partnership Units8.00%
Western Midstream Partners LP6.13%
Plains All American Pipeline LP6.12%
Black Stone Minerals LP Partnership Units5.74%
Sunoco LP5.39%
Alliance Resource Partners LP5.00%
USA Compression Partners LP4.82%
Suburban Propane Partners LP4.70%
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ETFs holding Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

6 ETFs invest at least 1% in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	2.82%	17,425	6.76%	#.##%	quarterly
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.92%	20,751	-	#.##%	none
Amundi Funds - Real Assets Target Income A2 EUR (C)	2.82%	27,849	-	#.##%	none

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ETFs holding Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

6 ETFs invest at least 1% in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).

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