Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2582
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$228.62
Share price
0.51%
Change (1 day)
-2.02%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.97%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.12%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.97%
ENERGY TRANSFER UNTUS29273V1008
9.30%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.27%
MPLX COM UNTUS55336V1008
5.52%
SUNOCO UNTUS86765K1097
5.38%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.32%
DORCHESTER MINERALS UNTUS25820R1059
5.21%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.17%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
5.11%
HESS MIDSTREAM CL A ORDUS4281031058
4.70%
BLACK STONE MINERALS UNTUS09225M1018
4.36%
ICAHN ENTERPRISES UNTUS4511001012
3.44%
GLOBAL PARTNERS UNTUS37946R1095
3.11%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.88%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098