Invesco Morningstar US Energy Infrastructure MLP UCITS B 

$53.61
768
+$0.00+0%Thursday 15:36

Statistics

Day High
51.38
Day Low
51.38
52W High
60.29
52W Low
49.62
Volume
282
Avg. Volume
1,012
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.34%
Dividend
4.47

Upcoming

Dividends

8.34%Dividend Yield
Sep 2026
$1.16
Jun 2026
$1.12
Mar 2026
$1.19
Dec 2025
$1.00
Sep 2025
$0.96
10Y Growth
-1.91%
5Y Growth
6.96%
3Y Growth
6.5%
1Y Growth
9.52%

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About

This Invesco ETF endeavors to mirror the overall return of the Morningstar MLP Composite Index (referred to as the 'Reference Index'), after accounting for associated expenses. Investors in the fund receive dividend distributions each quarter. The Reference Index itself is designed to offer broad and varied exposure to American energy Master Limited Partnerships (MLPs) that trade publicly. Individual components within the index are weighted according to the monetary value of their yearly distributions, with a maximum allocation of 10% for any single constituent. It selectively includes the largest 97% of MLPs based on their market capitalization. This index undergoes daily calculation, quarterly rebalancing, and semi-annual reviews. To meet its objective, the fund primarily invests in a diverse collection of equities. While these holdings are typically responsible for the majority of the fund's returns, they do not necessarily perfectly align with the underlying assets of the Reference Index. Additionally, the fund employs unfunded swap agreements. These financial instruments involve authorized third parties who contractually agree to exchange with the fund any discrepancy between the returns generated by the Reference Index and those of its actual equity holdings. This sophisticated approach aims to ensure a more precise and steady alignment with the Reference Index's performance than could typically be achieved through merely purchasing the physical securities. This Exchange Traded Fund (ETF) operates under a passive management strategy. Investing in this product means acquiring shares in a fund designed to track an index, rather than directly owning the specific underlying assets held within its portfolio.
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CEO
Country
Ireland
ISIN
IE00B8CJW150
WKN
000A1T96S

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FAQs

What is Invesco Morningstar US Energy Infrastructure MLP UCITS B stock price today?▼
The current price of SRMKF is $53.61 USD — it has increased by +0% in the past 24 hours. Watch Invesco Morningstar US Energy Infrastructure MLP UCITS B stock price performance more closely on the chart.
What is Invesco Morningstar US Energy Infrastructure MLP UCITS B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange Invesco Morningstar US Energy Infrastructure MLP UCITS B stocks are traded under the ticker SRMKF.
Is Invesco Morningstar US Energy Infrastructure MLP UCITS B stock price growing?▼
SRMKF stock has fallen by -4.36% compared to the previous week, the month change is a -3.48% fall, over the last year Invesco Morningstar US Energy Infrastructure MLP UCITS B has showed a +9.12% increase.
Does Invesco Morningstar US Energy Infrastructure MLP UCITS B pay dividends?▼
Yes, SRMKF dividends are paid quarterly. The last dividend per share was 1.16 . As of today, Dividend Yield (FWD)% is 8.34%.
In which sector is Invesco Morningstar US Energy Infrastructure MLP UCITS B located?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B operates in the Finance & Payments sector.
When did Invesco Morningstar US Energy Infrastructure MLP UCITS B complete a stock split?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B has not had any recent stock splits.
Where is Invesco Morningstar US Energy Infrastructure MLP UCITS B headquartered?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B is headquartered in Dublin, Ireland.