Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2594
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$235.62
Share price
0.47%
Change (1 day)
1.63%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.29%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.08%
ENERGY TRANSFER UNTUS29273V1008
10.01%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.95%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.91%
MPLX COM UNTUS55336V1008
5.20%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.14%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
5.07%
SUNOCO UNTUS86765K1097
5.03%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.00%
HESS MIDSTREAM CL A ORDUS4281031058
4.89%
ICAHN ENTERPRISES UNTUS4511001012
4.88%
DORCHESTER MINERALS UNTUS25820R1059
4.87%
BLACK STONE MINERALS UNTUS09225M1018
3.31%
GLOBAL PARTNERS UNTUS37946R1095
3.20%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.02%
GENESIS ENERGY CL A UNTUS3719271047
0.16%
NAVIOS MARITIME PARTNERS UNTMHY622674098