Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2702
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$218.79
Share price
1.49%
Change (1 day)
17.52%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.48%
ENERGY TRANSFER UNTUS29273V1008
10.30%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.16%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.07%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.41%
MPLX COM UNTUS55336V1008
5.33%
SUNOCO UNTUS86765K1097
5.32%
ICAHN ENTERPRISES UNTUS4511001012
5.12%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.99%
DORCHESTER MINERALS UNTUS25820R1059
4.88%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.85%
HESS MIDSTREAM CL A ORDUS4281031058
4.82%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.60%
BLACK STONE MINERALS UNTUS09225M1018
3.51%
GLOBAL PARTNERS UNTUS37946R1095
3.12%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.87%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098