Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2054
ETF rank
S$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$69.88
Share price
-0.12%
Change (1 day)
11.89%
Change (1 year)

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

Etf holdings as of May 5, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.76%
ENERGY TRANSFER UNTUS29273V1008
10.23%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.19%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.15%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.39%
MPLX COM UNTUS55336V1008
5.40%
SUNOCO UNTUS86765K1097
5.38%
ICAHN ENTERPRISES UNTUS4511001012
5.14%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.94%
HESS MIDSTREAM CL A ORDUS4281031058
4.88%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.78%
DORCHESTER MINERALS UNTUS25820R1059
4.72%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.39%
BLACK STONE MINERALS UNTUS09225M1018
3.57%
GLOBAL PARTNERS UNTUS37946R1095
3.08%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.83%
GENESIS ENERGY CL A UNTUS3719271047
0.18%
NAVIOS MARITIME PARTNERS UNTMHY622674098