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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Markets Plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B

SRMKF | ETF

$55.54

$1.38 B

8.57%

$4.76

-

Vitals

YTD Return

14.3%

1 yr return

17.2%

3 Yr Avg Return

19.4%

5 Yr Avg Return

22.6%

Net Assets

$1.38 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$55.5
$47.72
$56.26

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Markets Plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B

SRMKF | ETF

$55.54

$1.38 B

8.57%

$4.76

-

SRMKF - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Invesco Markets Plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B
  • Fund Family Name
    N/A
  • Inception Date
    Oct 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

SRMKF - Performance

Return Ranking - Trailing

Period SRMKF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 17.2% N/A N/A N/A
3 Yr 19.4%* N/A N/A N/A
5 Yr 22.6%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SRMKF Return Category Return Low Category Return High Rank in Category (%)
2025 -3.8% N/A N/A N/A
2024 15.3% N/A N/A N/A
2023 9.5% N/A N/A N/A
2022 13.6% N/A N/A N/A
2021 22.7% N/A N/A N/A

Total Return Ranking - Trailing

Period SRMKF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 17.2% N/A N/A N/A
3 Yr 19.4%* N/A N/A N/A
5 Yr 22.6%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SRMKF Return Category Return Low Category Return High Rank in Category (%)
2025 3.8% N/A N/A N/A
2024 25.6% N/A N/A N/A
2023 19.6% N/A N/A N/A
2022 23.3% N/A N/A N/A
2021 34.1% N/A N/A N/A

SRMKF - Holdings

Concentration Analysis

SRMKF Category Low Category High SRMKF % Rank
Net Assets 1.38 B N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SRMKF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

SRMKF - Expenses

Operational Fees

SRMKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SRMKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SRMKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRMKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SRMKF - Distributions

Dividend Yield Analysis

SRMKF Category Low Category High SRMKF % Rank
Dividend Yield 8.57% N/A N/A N/A

Dividend Distribution Analysis

SRMKF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SRMKF Category Low Category High SRMKF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SRMKF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SRMKF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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