SMLP.DE
SMLP.DE
About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
About Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAA | Plains All American Pipeline, L.P. | 10.52% | - | - |
 WES | Western Midstream Partners, LP | 10.33% | - | - |
 ET | Energy Transfer LP | 10.07% | - | - |
 EPD | Enterprise Products Partners L.P. | 9.92% | - | - |
 MPLX | MPLX Lp | 9.65% | - | - |
 IEP | Icahn Enterprises L.P. | 5.14% | - | - |
 SUN | Sunoco LP | 5.12% | - | - |
 USAC | USA Compression Partners, LP | 5.06% | - | - |
 DMLP | Dorchester Minerals, L.P. | 5.06% | - | - |
 ARLP | Alliance Resource Partners, L.P. | 5.01% | - | - |
 HESM | Hess Midstream LP | 4.96% | - | - |
 CQP | Cheniere Energy Partners, L.P. | 4.95% | - | - |
 BSM | Black Stone Minerals, L.P. | 4.74% | - | - |
 GLP | Global Partners LP | 3.26% | - | - |
 SPH | Suburban Propane Partners, L.P. | 3.15% | - | - |
 GEL | Genesis Energy, L.P. | 2.90% | - | - |
 NMM | Navios Maritime Partners L.P. | 0.16% | - | - |
SECTOR HOLDINGS
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
GreeceSECTOR HOLDINGS
Energy UtilitiesASSET ALLOCATION BY REGION
United States GreeceHoldings (Top 20)
PAA
Plains All American Pipeline, L.P.
WES
Western Midstream Partners, LP
ET
Energy Transfer LP
EPD
Enterprise Products Partners L.P.
MPLX
MPLX Lp
IEP
Icahn Enterprises L.P.
SUN
Sunoco LP
USAC
USA Compression Partners, LP
DMLP
Dorchester Minerals, L.P.
ARLP
Alliance Resource Partners, L.P.
HESM
Hess Midstream LP
CQP
Cheniere Energy Partners, L.P.
BSM
Black Stone Minerals, L.P.
GLP
Global Partners LP
SPH
Suburban Propane Partners, L.P.
GEL
Genesis Energy, L.P.
NMM
Navios Maritime Partners L.P.