Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.

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

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF currently pays no dividends.

1 Country: United States
100.00%
2 Sectors: Energy
95.38%
Utilities
4.62%
16 Holdings: Energy Transfer LP15.07%
Enterprise Products Partners LP12.76%
MPLX LP Partnership Units7.98%
Western Midstream Partners LP5.87%
Genesis Energy LP5.63%
Plains All American Pipeline LP5.46%
Alliance Resource Partners LP5.42%
Sunoco LP5.21%
Hess Midstream LP Class A4.89%
USA Compression Partners LP4.83%
Aristocrats see all 16 holdings

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: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF does not currently pay dividends.
: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF does not currently pay dividends.
: The largest sectors of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF are Energy, Utilities.
: There are currently no known stock splits for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF.
: To date, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF has not paid any dividends.
: In Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, the United States is represented as the largest country.