Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (SMLD.DE)

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

Etf holdings as of December 11, 2025

Number of holdings: 17

Full holdings list

Weight %	Name	ISIN
12.32%	ENERGY TRANSFER UNT	US29273V1008
11.49%	ENTERPRISE PRODUCTS PARTNERS UNT	US2937921078
7.88%	MPLX COM UNT	US55336V1008
5.98%	PLAINS ALL AMERICAN PIPELINE UNT	US7265031051
5.93%	WESTERN MIDSTREAM PARTNERS COM UNT	US9586691035
5.85%	BLACK STONE MINERALS UNT	US09225M1018
5.38%	SUNOCO UNT	US86765K1097
5.08%	ALLIANCE RESOURCE PARTNERS UNT	US01877R1086
4.92%	USA COMPRESSION PARTNERS COM UNT	US90290N1090
4.79%	LANDBRIDGE COMPANY CL A ORD	US5149521008
4.67%	SUBURBAN PROPANE PARTNERS COM UNT	US8644821048
4.65%	CHENIERE ENERGY PARTNERS UNT	US16411Q1013
4.41%	HESS MIDSTREAM CL A ORD	US4281031058
4.41%	GENESIS ENERGY CL A UNT	US3719271047
4.20%	KIMBELL ROYALTY PARTNERS UNT	US49435R1023
4.19%	DORCHESTER MINERALS UNT	US25820R1059
3.84%	GLOBAL PARTNERS UNT	US37946R1095

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