Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2040
ETF rank
A$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$77.81
Share price
0.52%
Change (1 day)
-1.27%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of April 27, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.39%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.33%
ENERGY TRANSFER UNTUS29273V1008
10.18%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.05%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.46%
MPLX COM UNTUS55336V1008
5.35%
ICAHN ENTERPRISES UNTUS4511001012
5.26%
SUNOCO UNTUS86765K1097
5.13%
DORCHESTER MINERALS UNTUS25820R1059
5.00%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.91%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.79%
HESS MIDSTREAM CL A ORDUS4281031058
4.72%
BLACK STONE MINERALS UNTUS09225M1018
4.71%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
3.49%
GLOBAL PARTNERS UNTUS37946R1095
3.14%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.92%
GENESIS ENERGY CL A UNTUS3719271047
0.18%
NAVIOS MARITIME PARTNERS UNTMHY622674098