Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#2088
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$56.26
Share price
0.48%
Change (1 day)
17.85%
Change (1 year)

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

Etf holdings as of October 9, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
10.52%
SUNOCO UNTUS86765K1097
9.98%
ENERGY TRANSFER UNTUS29273V1008
9.96%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
9.92%
MPLX COM UNTUS55336V1008
9.75%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.69%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.33%
DELEK LOGISTICS PARTNERS COM UNTUS24664T1034
5.32%
BLACK STONE MINERALS UNTUS09225M1018
5.06%
ICAHN ENTERPRISES UNTUS4511001012
5.00%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.93%
GLOBAL PARTNERS UNTUS37946R1095
4.89%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.86%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.79%
GENESIS ENERGY CL A UNTUS3719271047