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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2130
ETF rank
$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$53.07
Share price
-1.27%
Change (1 day)
7.88%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.75%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.30%
MPLX COM UNTUS55336V1008
10.30%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.02%
ENERGY TRANSFER UNTUS29273V1008
9.76%
SUNOCO UNTUS86765K1097
9.47%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.43%
BLACK STONE MINERALS UNTUS09225M1018
5.27%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
5.16%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.03%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.90%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.86%
GENESIS ENERGY CL A UNTUS3719271047
4.55%
GLOBAL PARTNERS UNTUS37946R1095
4.19%
ICAHN ENTERPRISES UNTUS4511001012

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