Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SML2)

Currency in EUR
118.14
+1.02(+0.87%)
Closed·
Day's Range
118.08118.94
52 wk Range
106.36142.42

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
117.88 / 118.10
Prev. Close
117.12
Price Open
118.32
Volume
612
Average Vol. (3m)
666
1-Year Change
2.62%
Day’s Range
118.08-118.94
52-Week Range
106.36-142.42
Market Cap
9.28B
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0519541,1181,8143,0281,424
Fund Return+5.1%-4.56%+11.78%+21.96%+24.81%+3.6%
Rank in Category64961781425
Percentile Rank537127121558

TRS Morningstar MLP Composite TR USD

-100.00%--0

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Company Profile

Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of SML2?

As of 27 Jul 2025, SML2 is trading at a price of 118.14, with a previous close of 117.12. The stock has fluctuated within a day range of 118.08 to 118.94, while its 52-week range spans from 106.36 to 142.42.

What is the current price of SML2?

The SML2 stock price today is 118.14.

What is the P/E ratio of SML2?

The P/E ratio for SML2 is 13.20.

From a Technical Analysis Perspective, Is SML2 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the SML2 market cap?

The market cap for SML2 is 48.31M.
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