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Watchlist
Account
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1808
ETF rank
HK$2.11 B
Marketcap
๐ช๐บ EU
Market
HK$403.90
Share price
0.88%
Change (1 day)
2.18%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
๐บ๐ธ U.S. ETFs
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
18
Full holdings list
Weight %
Name
ISIN
12.46%
ENERGY TRANSFER UNT
US29273V1008
11.38%
ENTERPRISE PRODUCTS PARTNERS UNT
US2937921078
7.86%
MPLX COM UNT
US55336V1008
5.98%
WESTERN MIDSTREAM PARTNERS COM UNT
US9586691035
5.97%
PLAINS ALL AMERICAN PIPELINE UNT
US7265031051
5.76%
BLACK STONE MINERALS UNT
US09225M1018
5.45%
SUNOCO UNT
US86765K1097
5.09%
LANDBRIDGE COMPANY CL A ORD
US5149521008
4.97%
ALLIANCE RESOURCE PARTNERS UNT
US01877R1086
4.92%
USA COMPRESSION PARTNERS COM UNT
US90290N1090
4.68%
SUBURBAN PROPANE PARTNERS COM UNT
US8644821048
4.67%
CHENIERE ENERGY PARTNERS UNT
US16411Q1013
4.34%
HESS MIDSTREAM CL A ORD
US4281031058
4.31%
GENESIS ENERGY CL A UNT
US3719271047
4.30%
KIMBELL ROYALTY PARTNERS UNT
US49435R1023
4.08%
DORCHESTER MINERALS UNT
US25820R1059
3.78%
GLOBAL PARTNERS UNT
US37946R1095
0.01%
Cash