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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2044
ETF rank
$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$53.17
Share price
-2.24%
Change (1 day)
4.28%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.33%
ENERGY TRANSFER UNTUS29273V1008
10.25%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.12%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.06%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.67%
MPLX COM UNTUS55336V1008
5.23%
ICAHN ENTERPRISES UNTUS4511001012
5.19%
DORCHESTER MINERALS UNTUS25820R1059
5.19%
SUNOCO UNTUS86765K1097
4.95%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.94%
HESS MIDSTREAM CL A ORDUS4281031058
4.93%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.77%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.63%
BLACK STONE MINERALS UNTUS09225M1018
3.46%
GLOBAL PARTNERS UNTUS37946R1095
3.11%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.00%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

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