Companies: 10,852     total market cap: โ‚น13927.618 T
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2005
ETF rank
โ‚น29.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,404
Share price
1.42%
Change (1 day)
24.18%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 2, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.55%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.50%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.46%
ENERGY TRANSFER UNTUS29273V1008
10.12%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.52%
MPLX COM UNTUS55336V1008
5.26%
SUNOCO UNTUS86765K1097
5.16%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
5.04%
DORCHESTER MINERALS UNTUS25820R1059
4.93%
ICAHN ENTERPRISES UNTUS4511001012
4.91%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.88%
HESS MIDSTREAM CL A ORDUS4281031058
4.66%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.42%
BLACK STONE MINERALS UNTUS09225M1018
3.68%
GLOBAL PARTNERS UNTUS37946R1095
3.10%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.65%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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