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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1962
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$82.75
Share price
0.99%
Change (1 day)
7.36%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of August 26, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.76%
SUNOCO UNTUS86765K1097
10.54%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.39%
ENERGY TRANSFER UNTUS29273V1008
10.26%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.86%
MPLX COM UNTUS55336V1008
9.79%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.01%
BLACK STONE MINERALS UNTUS09225M1018
4.98%
GENESIS ENERGY CL A UNTUS3719271047
4.98%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.95%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.81%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.81%
GLOBAL PARTNERS UNTUS37946R1095
4.56%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.29%
ICAHN ENTERPRISES UNTUS4511001012

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