| 31 Jul 2026 | 09:55:11 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:08 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:58 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:55 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:41 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:11 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:08 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:58 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:55 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:41 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, providing exposure to US energy infrastructure master limited partnerships (MLPs).
| 31 Jul 2026 | 09:55:11 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:08 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:58 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:55 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:41 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, providing exposure to US energy infrastructure master limited partnerships (MLPs).