Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2729
ETF rank
A$99.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$219.27
Share price
1.34%
Change (1 day)
2.74%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.36%
ENERGY TRANSFER UNTUS29273V1008
10.34%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.03%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.03%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.60%
MPLX COM UNTUS55336V1008
5.41%
ICAHN ENTERPRISES UNTUS4511001012
5.26%
SUNOCO UNTUS86765K1097
5.13%
DORCHESTER MINERALS UNTUS25820R1059
5.01%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.96%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.84%
HESS MIDSTREAM CL A ORDUS4281031058
4.69%
BLACK STONE MINERALS UNTUS09225M1018
4.61%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
3.51%
GLOBAL PARTNERS UNTUS37946R1095
3.15%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.90%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098