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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2005
ETF rank
A$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$80.74
Share price
1.42%
Change (1 day)
3.58%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.62%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.54%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.48%
ENERGY TRANSFER UNTUS29273V1008
10.21%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.47%
MPLX COM UNTUS55336V1008
5.20%
SUNOCO UNTUS86765K1097
5.07%
DORCHESTER MINERALS UNTUS25820R1059
5.06%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.93%
HESS MIDSTREAM CL A ORDUS4281031058
4.89%
ICAHN ENTERPRISES UNTUS4511001012
4.89%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.65%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.54%
BLACK STONE MINERALS UNTUS09225M1018
3.62%
GLOBAL PARTNERS UNTUS37946R1095
3.06%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.59%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
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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