Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLP.DE
#2706
ETF rank
S$98.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$207.34
Share price
-0.07%
Change (1 day)
15.56%
Change (1 year)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 17

Full holdings list

Weight %NameISIN
10.57%
WESTERN MIDSTREAM PARTNERS COM UNTUS9586691035
10.41%
PLAINS ALL AMERICAN PIPELINE UNTUS7265031051
10.29%
ENERGY TRANSFER UNTUS29273V1008
10.11%
ENTERPRISE PRODUCTS PARTNERS UNTUS2937921078
9.75%
MPLX COM UNTUS55336V1008
5.18%
CHENIERE ENERGY PARTNERS UNTUS16411Q1013
5.09%
SUNOCO UNTUS86765K1097
5.05%
USA COMPRESSION PARTNERS COM UNTUS90290N1090
4.99%
DORCHESTER MINERALS UNTUS25820R1059
4.98%
HESS MIDSTREAM CL A ORDUS4281031058
4.88%
ICAHN ENTERPRISES UNTUS4511001012
4.68%
ALLIANCE RESOURCE PARTNERS UNTUS01877R1086
4.50%
BLACK STONE MINERALS UNTUS09225M1018
3.63%
GLOBAL PARTNERS UNTUS37946R1095
3.09%
SUBURBAN PROPANE PARTNERS COM UNTUS8644821048
2.63%
GENESIS ENERGY CL A UNTUS3719271047
0.18%
NAVIOS MARITIME PARTNERS UNTMHY622674098