IE00B8CJW150
IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
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About this ETF
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist seeks to track the Morningstar MLP Composite index. The Morningstar MLP Composite index tracks U.S. Master Limited Partnerships (MLPs) which operate in US energy infrastructure.
TER
0.5%
Total Expense Ratio per year
Fund Size
€395.8M
Assets under management
Holdings
14
Underlying equities
Dividend Yield
8.23%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.86
Weighted Fwd P/E
12.53
💰 Revenue Estimates
Current Year CY
+30.34% ⌀ 6 Analysts Coverage
Next Year NY
+4.02% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.94% ⌀ 6 Analysts Coverage
Next Year NY
+29.34% ⌀ 6 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/15/2013 (13 yrs)
Index Group
Morningstar Region
-
Country
United States Sector
Energy Strategy
-
Theme
MLP Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (5.7 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 65% in "Oil & Gas Midstream".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 95% in heavily regulated industries (defense, regulated utilities, healthcare policy).
