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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2048
ETF rank
$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$54.52
Share price
-0.40%
Change (1 day)
8.30%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFsโšก Energy ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.35%
ENERGY TRANSFER UNTUS29273V1008
10.25%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.99%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.96%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.60%
MPLX COM UNTUS55336V1008
5.33%
ICAHN ENTERPRISES UNTUS4511001012
5.25%
SUNOCO UNTUS86765K1097
5.21%
DORCHESTER MINERALS UNTUS25820R1059
5.01%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.99%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.89%
HESS MIDSTREAM CL A ORDUS4281031058
4.72%
BLACK STONE MINERALS UNTUS09225M1018
4.65%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
3.55%
GLOBAL PARTNERS UNTUS37946R1095
3.16%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.93%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

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