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SMLD Stock Price, Chart, Stats & News
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD) is a dividend-paying ETF with a current dividend yield of 7.81% as of Jun 29, 2026. It pays 3,67 € per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -8.86% 5-year compound annual rate.
Sector Equity Energy
Category
7.81%
Dividend yield
3,67 €
0.50%
Expense ratio
266.38M
Assets
12.26%
1Y return
SMLD chart
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About
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist endeavors to replicate the total return performance of the Morningstar MLP Composite Index (the "Reference Index"), after accounting for its fees. Distributions are provided to investors on a quarterly basis. The underlying Reference Index is designed to offer comprehensive, diversified exposure to publicly traded U.
Top 10 SMLD holdings
| Holding | Ownership |
|---|---|
Energy 10.52% | |
Energy 10.19% | |
Energy 10.12% | |
Energy 10.10% | |
Energy 9.99% | |
Energy 9.83% | |
Energy 5.22% | |
Industrials 5.06% | |
Energy 4.98% | |
Energy 4.98% |
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