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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2080
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ43.20
Share price
0.56%
Change (1 day)
18.73%
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 September 18, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.44%
SUNOCO UNTUS86765K1097
10.12%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.10%
MPLX COM UNTUS55336V1008
10.01%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.97%
ENERGY TRANSFER UNTUS29273V1008
9.68%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.25%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.18%
ICAHN ENTERPRISES UNTUS4511001012
5.13%
BLACK STONE MINERALS UNTUS09225M1018
4.99%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.95%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.78%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.71%
GLOBAL PARTNERS UNTUS37946R1095
4.68%
GENESIS ENERGY CL A UNTUS3719271047

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