Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - WKN A1T79J, ISIN IE00B94ZB998

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
95.41%
Utilities
4.59%
17 Holdings: Energy Transfer LP12.84%
Enterprise Products Partners LP11.20%
MPLX LP Partnership Units7.38%
Western Midstream Partners LP5.99%
Plains All American Pipeline LP5.76%
Sunoco LP5.38%
Black Stone Minerals LP Partnership Units5.28%
Alliance Resource Partners LP5.15%
LandBridge Co LLC Class A shares5.12%
Dorchester Minerals LP4.71%
Aristocrats see all 17 holdings

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