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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLD
Stuttgart Stock Exchange
SMLD
Stuttgart Stock Exchange
SMLD
Stuttgart Stock Exchange
SMLD
Stuttgart Stock Exchange
Market closed
Market closed
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Holdings
As of November 5, 2025
Symbol
Weight %
Shares
Market value
E
ET
Energy Transfer LP
12.89%
2.34 M
39.63 M
USD
E
EPD
Enterprise Products Partners L.P.
11.10%
1.11 M
34.15 M
USD
M
MPLX
MPLX LP
7.56%
450.88 K
23.26 M
USD
W
WES
Western Midstream Partners, LP
5.96%
479.45 K
18.34 M
USD
P
PAA
Plains All American Pipeline, L.P.
5.64%
1.06 M
17.34 M
USD
B
BSM
Black Stone Minerals LP
5.33%
1.26 M
16.41 M
USD
S
SUN
Sunoco LP
5.33%
311.94 K
16.39 M
USD
A
ARLP
Alliance Resource Partners, L.P.
5.29%
657.27 K
16.26 M
USD
L
LB
LandBridge Company LLC Class A
5.27%
264.70 K
16.21 M
USD
U
USAC
USA Compression Partners LP
4.75%
623.60 K
14.62 M
USD
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