Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1959
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
47,95ย โ‚ฌ
Share price
-1.46%
Change (1 day)
2.51%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of March 9, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
11.10%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.18%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.93%
ENERGY TRANSFER UNTUS29273V1008
9.44%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.40%
MPLX COM UNTUS55336V1008
5.31%
DORCHESTER MINERALS UNTUS25820R1059
5.28%
SUNOCO UNTUS86765K1097
5.19%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.10%
HESS MIDSTREAM CL A ORDUS4281031058
5.09%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.03%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.75%
BLACK STONE MINERALS UNTUS09225M1018
4.42%
ICAHN ENTERPRISES UNTUS4511001012
3.46%
GLOBAL PARTNERS UNTUS37946R1095
3.15%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.00%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098