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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2019
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$55.22
Share price
-0.02%
Change (1 day)
6.26%
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 July 7, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.48%
SUNOCO UNTUS86765K1097
10.22%
ENERGY TRANSFER UNTUS29273V1008
10.17%
MPLX COM UNTUS55336V1008
10.08%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.01%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.92%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
5.15%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.04%
BLACK STONE MINERALS UNTUS09225M1018
4.95%
GLOBAL PARTNERS UNTUS37946R1095
4.92%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.90%
ICAHN ENTERPRISES UNTUS4511001012
4.82%
GENESIS ENERGY CL A UNTUS3719271047
4.67%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.66%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086

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