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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2749
ETF rank
$69.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$156.00
Share price
0.94%
Change (1 day)
17.01%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.40%
ENERGY TRANSFER UNTUS29273V1008
10.23%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.01%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.91%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.72%
MPLX COM UNTUS55336V1008
5.40%
ICAHN ENTERPRISES UNTUS4511001012
5.21%
SUNOCO UNTUS86765K1097
5.20%
DORCHESTER MINERALS UNTUS25820R1059
5.03%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.91%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.88%
HESS MIDSTREAM CL A ORDUS4281031058
4.67%
BLACK STONE MINERALS UNTUS09225M1018
4.64%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
3.52%
GLOBAL PARTNERS UNTUS37946R1095
3.13%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.00%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

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