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TER
0,50% p.a.
Distribution policy
Acumulación
Replication
Sintética
Fund size
EUR 64 m
Inception Date
15 de mayo de 2013
Overview
Description
El Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc replica el índice Morningstar MLP Composite. The Morningstar MLP Composite index tracks U.S. Master Limited Partnerships (MLPs) which operate in US energy infrastructure.
Documents
Chart
Basics
Data
| Index | Morningstar MLP Composite |
| Investment focus | Acciones, Estados Unidos, Energía |
| Fund size | EUR 64 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,09% |
| Inception/ Listing Date | 15 de mayo de 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 noviembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +16.21% |
| 1 month | -2.12% |
| 3 months | +10.01% |
| 6 months | +17.97% |
| 1 year | +16.98% |
| 3 years | +54.66% |
| 5 years | +153.67% |
| Since inception (MAX) | +70.25% |
| 2025 | -9.96% |
| 2024 | +30.77% |
| 2023 | +14.47% |
| 2022 | +38.80% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.09% |
| Volatility 3 years | 16.97% |
| Volatility 5 years | 20.05% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 1.02 |
| Maximum drawdown 1 year | -11.49% |
| Maximum drawdown 3 years | -21.40% |
| Maximum drawdown 5 years | -21.40% |
| Maximum drawdown since inception | -79.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MLPQ | - - | - - | - |
| gettex | EUR | SMLP | - - | - - | - |
| Borsa Italiana | EUR | MLPS | MLPS IM INMLPS | MLPS.MI 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | USD | MLPS | MLPS LN INMLPS | MLPS.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| London Stock Exchange | GBP | - | MLPQ LN INMLPS | MLPQ.L 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| SIX Swiss Exchange | USD | MLPS | MLPS SW INMLPS | MLPS.S 274JINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
| XETRA | EUR | SMLP | SMLP GY INMLPA | SML2.DE 274IINAV.DE | Banca IMI Commerzbank Flow Traders KCG UniCredit |
Further information
Further ETFs on the Morningstar MLP Composite index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 255 | 0.50% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of SMLP?
The name of SMLP is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc.
What is the ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The primary ticker of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is SMLP.
What is the ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The ISIN of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is IE00B94ZB998.
What are the costs of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The total expense ratio (TER) of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc paying dividends?
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc?
The fund size of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc is 56m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.