Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2099
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$55.43
Share price
-1.01%
Change (1 day)
16.02%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.50%
SUNOCO UNTUS86765K1097
10.02%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.01%
MPLX COM UNTUS55336V1008
9.98%
ENERGY TRANSFER UNTUS29273V1008
9.70%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.61%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.33%
BLACK STONE MINERALS UNTUS09225M1018
5.32%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.10%
ICAHN ENTERPRISES UNTUS4511001012
4.95%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.94%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.90%
GLOBAL PARTNERS UNTUS37946R1095
4.87%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.77%
GENESIS ENERGY CL A UNTUS3719271047