Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2717
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$290.77
Share price
1.05%
Change (1 day)
24.50%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.85%
SUNOCO UNTUS86765K1097
10.35%
ENERGY TRANSFER UNTUS29273V1008
10.32%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.29%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.85%
MPLX COM UNTUS55336V1008
9.71%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.12%
BLACK STONE MINERALS UNTUS09225M1018
5.01%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.96%
GENESIS ENERGY CL A UNTUS3719271047
4.94%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.93%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.85%
GLOBAL PARTNERS UNTUS37946R1095
4.58%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.25%
ICAHN ENTERPRISES UNTUS4511001012