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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1985
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$68.57
Share price
0.03%
Change (1 day)
-3.99%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of February 9, 2026

Number of holdings: 17

Full holdings list

Weight %NameISIN
10.40%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.16%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.15%
ENERGY TRANSFER UNTUS29273V1008
9.93%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.36%
MPLX COM UNTUS55336V1008
5.21%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.20%
DORCHESTER MINERALS UNTUS25820R1059
5.11%
SUNOCO UNTUS86765K1097
4.99%
HESS MIDSTREAM CL A ORDUS4281031058
4.95%
ICAHN ENTERPRISES UNTUS4511001012
4.95%
BLACK STONE MINERALS UNTUS09225M1018
4.89%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.75%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
3.52%
GLOBAL PARTNERS UNTUS37946R1095
3.24%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.04%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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