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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2737
ETF rank
$70.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$151.10
Share price
-2.37%
Change (1 day)
8.77%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.30%
ENERGY TRANSFER UNTUS29273V1008
10.24%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
10.19%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.01%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
9.63%
MPLX COM UNTUS55336V1008
5.27%
ICAHN ENTERPRISES UNTUS4511001012
5.12%
DORCHESTER MINERALS UNTUS25820R1059
5.11%
SUNOCO UNTUS86765K1097
5.00%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.98%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.90%
HESS MIDSTREAM CL A ORDUS4281031058
4.83%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.56%
BLACK STONE MINERALS UNTUS09225M1018
3.49%
GLOBAL PARTNERS UNTUS37946R1095
3.18%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
3.03%
GENESIS ENERGY CL A UNTUS3719271047
0.17%
NAVIOS MARITIME PARTNERS UNTMHY622674098

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