Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2708
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$239.03
Share price
-1.82%
Change (1 day)
10.10%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.97%
SUNOCO UNTUS86765K1097
10.28%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.16%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.98%
MPLX COM UNTUS55336V1008
9.93%
ENERGY TRANSFER UNTUS29273V1008
9.80%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.30%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.19%
BLACK STONE MINERALS UNTUS09225M1018
5.01%
ICAHN ENTERPRISES UNTUS4511001012
4.84%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.76%
GLOBAL PARTNERS UNTUS37946R1095
4.70%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.62%
GENESIS ENERGY CL A UNTUS3719271047
4.45%
USA COMPRESSION PARTNERS COM UNTUS90290N1090