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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1970
ETF rank
$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$59.05
Share price
-0.51%
Change (1 day)
17.02%
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 August 24, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.99%
SUNOCO UNTUS86765K1097
10.36%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.35%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.31%
ENERGY TRANSFER UNTUS29273V1008
9.80%
MPLX COM UNTUS55336V1008
9.67%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
5.14%
BLACK STONE MINERALS UNTUS09225M1018
4.99%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.94%
GENESIS ENERGY CL A UNTUS3719271047
4.92%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
4.89%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.88%
GLOBAL PARTNERS UNTUS37946R1095
4.49%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.28%
ICAHN ENTERPRISES UNTUS4511001012

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