# Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ)

**Source:** https://fundology.uk/fund/mlpq · ISIN IE00B94ZB998 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MLPQ (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, ISIN IE00B94ZB998) closed at £121.34 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +159.4%, or +102.8% after UK CPIH inflation.

## Summary

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2013. It tracks the Morningstar MLP Composite Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£121.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MLPQ |
| ISIN | IE00B94ZB998 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | Invesco |
| Tracks | Morningstar MLP Composite Index |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £45.2m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.25% | +22.29% | income reinvested |
| 3 years | +51.20% | +36.44% | income reinvested |
| 5 years | +159.39% | +102.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 0.50% a year, as of 01/10/2026: 20 of the 51 other property and infrastructure funds charge more, 1 the same and 30 less (share classes counted once).

## Funds tracking the same index

2 funds track Morningstar MLP Composite Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | 0.50% | +26.3% | +51.2% | +159.5% |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (this fund) | 0.50% | +26.2% | +51.2% | +159.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Sunoco Unt | 10.42% |
| Mplx Com Unt | 10.20% |
| Plains All American Pipeline Unt | 9.98% |
| Energy Transfer Unt | 9.94% |
| Enterprise Products Partners Unt | 9.88% |
| Western Midstream Partners Com Unt | 9.68% |
| Icahn Enterprises Unt | 5.35% |
| Black Stone Minerals Unt | 5.28% |
| Delek Logistics Partners Com Unt | 5.16% |
| Alliance Resource Partners Unt | 4.96% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.1% |
| Consumer Discretionary | 15.7% |
| Financials | 15.2% |
| Health Care | 13.9% |
| Communication Services | 10.3% |
| Industrials | 8.5% |
| Materials | 3.4% |
| Real Estate | 2.0% |
| Other sectors | 0.9% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 88.1% |
| Brazil | 3.5% |
| South Korea | 2.7% |
| United Kingdom | 2.6% |
| Cayman Islands | 2.5% |
| Singapore | 0.4% |
| Netherlands | 0.3% |

All 14 holdings: https://fundology.uk/fund/mlpq/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.