MLPQ holdings
As of , MLPQ (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc, ISIN IE00B94ZB998) has 14 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 14
- on record
- Ten largest
- 82.0%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.7%
- Enterprise Products Partners L.P
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 12/11/2026.
- Energy96.0%
- Industrials4.0%
More:MLPQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.