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Fundology

MLPP holdings

As of , MLPP (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, ISIN IE00B8CJW150) has 14 holdings on our record, together 100.0% of the fund; the ten largest make up 80.8%. Weights are shares of the whole fund.

MLPP: price, returns and charges

Largest holdings

The 10 largest holdings of MLPP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Sunoco Unt10.42%
2Mplx Com Unt10.20%
3Plains All American Pipeline Unt9.98%
4Energy Transfer Unt9.94%
5Enterprise Products Partners Unt9.88%
6Western Midstream Partners Com Unt9.68%
7Icahn Enterprises Unt5.35%
8Black Stone Minerals Unt5.28%
9Delek Logistics Partners Com Unt5.16%
10Alliance Resource Partners Unt4.96%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 14 holdings; the ten largest make up 80.8% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology30.1%
  2. Consumer Discretionary15.7%
  3. Financials15.2%
  4. Health Care13.9%
  5. Communication Services10.3%
  6. Industrials8.5%
  7. Materials3.4%
  8. Real Estate2.0%
  9. Utilities0.5%
  10. Energy0.4%
  11. Consumer Staples0.0%
As published by Invesco, as of 30/09/2026.

By country

  1. United States88.1%
  2. Brazil3.5%
  3. South Korea2.7%
  4. United Kingdom2.6%
  5. Cayman Islands2.5%
  6. Singapore0.4%
  7. Netherlands0.3%
As published by Invesco, as of 30/09/2026.

More:MLPP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.