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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1972
ETF rank
C$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$75.80
Share price
0.81%
Change (1 day)
-0.01%
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 February 13, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.52%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.40%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.20%
ENERGY TRANSFER UNTUS29273V1008
10.11%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.35%
MPLX COM UNTUS55336V1008
5.14%
DORCHESTER MINERALS UNTUS25820R1059
5.06%
SUNOCO UNTUS86765K1097
5.02%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.98%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.89%
HESS MIDSTREAM CL A ORDUS4281031058
4.86%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.81%
BLACK STONE MINERALS UNTUS09225M1018
4.77%
ICAHN ENTERPRISES UNTUS4511001012
3.58%
GLOBAL PARTNERS UNTUS37946R1095
3.17%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.98%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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