Invesco
MLPD.L
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/15/2013 (13 yrs)
Index Group
Morningstar
Region
-
Sector
Energy
Strategy
-
Theme
MLP
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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