SMLP Stock Price, Chart, Stats & News

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Sector Equity Energy
Category
0.50%
Expense ratio
266.38M
Assets
12.32%
1Y return
SMLP chart
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About
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc seeks to mirror the total return performance of the Morningstar MLP Composite Index, after accounting for fees. This Reference Index is structured to provide broad, diversified exposure to publicly traded energy Master Limited Partnerships (MLPs) in the US. Index constituents are weighted based on the dollar value of their annual distributions, with an individual cap of 10%.
Top 10 SMLP 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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