Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD)
Market Closed
19 Jun, 15:30
$
52. 50
-0.08
-0.1427%
$
- Market Cap
- Div Yield
920 Volume
$ 52.58
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) Statistics
Valuation metrics
Market Cap -
Enterprise value 3.42B
Trailing P/E (ttm) 88.82
Forward P/E -
PEG ratio -5.09
Price/Sales (ttm) 0.29
Price/Book (mrq) 8.35
Enterprise Value/Revenue 3.15
Enterprise Value/EBITDA 25.5
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.51K
Average volume (90 days) 3.79K
Price summary
52-Week low 47.39
52-Week high 58.99
Beta -
50-Day moving average 56.42
200-Day moving average 53.7
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.69
Trailing annual dividend yield 0.0783%
5-Year annual dividend yield -
Payout ratio 0.68
Dividend Date 18 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.05%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 9.96
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.53
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.61
Total debt (mrq) -
Total Debt/Equity (mrq) 5.15
Current ratio (mrq) 172.75%
Book value per share (mrq) 5.64
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
