Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2050
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
47,52ย โ‚ฌ
Share price
1.93%
Change (1 day)
9.97%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.75%
ENERGY TRANSFER UNTUS29273V1008
10.30%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.19%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.04%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.62%
MPLX COM UNTUS55336V1008
5.32%
SUNOCO UNTUS86765K1097
5.26%
ICAHN ENTERPRISES UNTUS4511001012
5.09%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.94%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.84%
HESS MIDSTREAM CL A ORDUS4281031058
4.74%
DORCHESTER MINERALS UNTUS25820R1059
4.74%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.46%
BLACK STONE MINERALS UNTUS09225M1018
3.61%
GLOBAL PARTNERS UNTUS37946R1095
3.09%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.83%
GENESIS ENERGY CL A UNTUS3719271047
0.18%
NAVIOS MARITIME PARTNERS UNTMHY622674098