Companies: 10,813     total market cap: NZ$244.768 T
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2704
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$273.12
Share price
1.49%
Change (1 day)
21.01%
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 30, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.59%
ENERGY TRANSFER UNTUS29273V1008
10.17%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.17%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.03%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.43%
MPLX COM UNTUS55336V1008
5.36%
SUNOCO UNTUS86765K1097
5.30%
ICAHN ENTERPRISES UNTUS4511001012
5.16%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.93%
DORCHESTER MINERALS UNTUS25820R1059
4.90%
HESS MIDSTREAM CL A ORDUS4281031058
4.87%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.76%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.56%
BLACK STONE MINERALS UNTUS09225M1018
3.53%
GLOBAL PARTNERS UNTUS37946R1095
3.17%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.90%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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