Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2079
ETF rank
โ‚น34.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,510
Share price
0.56%
Change (1 day)
26.80%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of September 17, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
11.36%
SUNOCO UNTUS86765K1097
10.52%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.28%
ENERGY TRANSFER UNTUS29273V1008
10.04%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.81%
MPLX COM UNTUS55336V1008
9.68%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.13%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.05%
BLACK STONE MINERALS UNTUS09225M1018
4.88%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.88%
GLOBAL PARTNERS UNTUS37946R1095
4.84%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.63%
GENESIS ENERGY CL A UNTUS3719271047
4.46%
ICAHN ENTERPRISES UNTUS4511001012
4.44%
USA COMPRESSION PARTNERS COM UNTUS90290N1090