Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2097
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$55.23
Share price
-1.36%
Change (1 day)
13.90%
Change (1 year)

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

Etf holdings as of October 19, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.36%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.28%
MPLX COM UNTUS55336V1008
10.08%
SUNOCO UNTUS86765K1097
9.96%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.86%
ENERGY TRANSFER UNTUS29273V1008
9.44%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.33%
BLACK STONE MINERALS UNTUS09225M1018
5.32%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.12%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
5.00%
ICAHN ENTERPRISES UNTUS4511001012
4.90%
GLOBAL PARTNERS UNTUS37946R1095
4.88%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.83%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.65%
GENESIS ENERGY CL A UNTUS3719271047