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Watchlist
Account
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1998
ETF rank
NZ$0.44 B
Marketcap
๐ช๐บ EU
Market
NZ$83.68
Share price
-0.47%
Change (1 day)
-1.87%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
๐บ๐ธ U.S. ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings
Etf holdings as of
December 23, 2025
Number of holdings:
17
Full holdings list
Weight %
Name
ISIN
10.36%
PLAINS ALL AMERICAN PIPELINE UNT
US7265031051
10.26%
WESTERN MIDSTREAM PARTNERS COM UNT
US9586691035
10.02%
ENTERPRISE PRODUCTS PARTNERS UNT
US2937921078
9.94%
ENERGY TRANSFER UNT
US29273V1008
9.92%
MPLX COM UNT
US55336V1008
5.12%
HESS MIDSTREAM CL A ORD
US4281031058
5.05%
CHENIERE ENERGY PARTNERS UNT
US16411Q1013
4.99%
DORCHESTER MINERALS UNT
US25820R1059
4.98%
SUNOCO UNT
US86765K1097
4.94%
ALLIANCE RESOURCE PARTNERS UNT
US01877R1086
4.86%
USA COMPRESSION PARTNERS COM UNT
US90290N1090
4.80%
BLACK STONE MINERALS UNT
US09225M1018
4.79%
ICAHN ENTERPRISES UNT
US4511001012
3.54%
GLOBAL PARTNERS UNT
US37946R1095
3.26%
SUBURBAN PROPANE PARTNERS COM UNT
US8644821048
3.03%
GENESIS ENERGY CL A UNT
US3719271047
0.14%
NAVIOS MARITIME PARTNERS UNT
MHY622674098