Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2905
ETF rank
ยฃ55.17 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ122.44
Share price
0.92%
Change (1 day)
21.64%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.58%
SUNOCO UNTUS86765K1097
10.13%
MPLX COM UNTUS55336V1008
10.03%
ENERGY TRANSFER UNTUS29273V1008
9.90%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.83%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.61%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.33%
ICAHN ENTERPRISES UNTUS4511001012
5.30%
BLACK STONE MINERALS UNTUS09225M1018
5.25%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.97%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.93%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.76%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.74%
GLOBAL PARTNERS UNTUS37946R1095
4.63%
GENESIS ENERGY CL A UNTUS3719271047