Invesco
MLPD.L
IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.86
Weighted Fwd P/E
12.53
Avg P/FCF
18.33
Avg FCF Yield
5.01%
Avg EV / EBITDA
11.04
Avg EV / Revenue
3.19
Avg Price-to-Book (P/B)
3.68
Avg Price-to-Sales (P/S)
2.1
Avg Dividend Yield
0.08%
P/E Compression (Trailing vs Fwd)
-15.73%
Avg Debt-to-Equity (D/E)
311.32%
<50% (9.88%) 50-150% (30.6%) >150% (54.43%) Unreported (5.1%)

Profitability Analysis

14 Holdings Count
Profitable 95.71%
Profitable 95.71%
13 Holdings Count (92.86%)
Unprofitable 4.29%
1 Holdings Count (7.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.6%
Top 10
81.5%
Top 25
100.0%
50% Threshold
Top 5
The top 10 holdings account for 81.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
US US US
100.00%

Sector Distribution

1 Sector
Energy
100.00%

Industry Distribution

5 Industries
Oil & Gas Midstream
65.30%
Oil & Gas Refining & Marketing
20.20%
Oil & Gas E&P
5.00%
Thermal Coal
4.88%
Oil & Gas Equipment & Services
4.63%

Market Cap Distribution

14 Holdings Count
Large Cap (10B - 200B)
(7) 66.23%
Mid Cap (2B - 10B)
(5) 23.89%
Small / Micro Cap (< 2B)
(2) 9.89%
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