Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
SMLD.DE
#1807
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$89.78
Share price
0.88%
Change (1 day)
4.22%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 17

Full holdings list

Weight %NameISIN
12.42%ENERGY TRANSFER UNTUS29273V1008
11.45%ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
7.94%MPLX COM UNTUS55336V1008
6.09%WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
5.94%PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
5.76%BLACK STONE MINERALS UNTUS09225M1018
5.37%SUNOCO UNTUS86765K1097
4.95%LANDBRIDGE COMPANY CL A ORDUS5149521008
4.93%ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.81%USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.74%CHENIERE ENERGY PARTNERS UNTUS16411Q1013
4.65%SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
4.36%GENESIS ENERGY CL A UNTUS3719271047
4.31%HESS MIDSTREAM CL A ORDUS4281031058
4.28%KIMBELL ROYALTY PARTNERS UNTUS49435R1023
4.11%DORCHESTER MINERALS UNTUS25820R1059
3.90%GLOBAL PARTNERS UNTUS37946R1095