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Invesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETFInvesco Morningstar US Energy Infrastructure MLP UCITS ETF

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
E
ETEnergy Transfer LP
13.09%
‪‪2.34 M‬‬
‪‪42.11 M‬‬USD
E
EPDEnterprise Products Partners L.P.
11.09%
‪‪1.13 M‬‬
‪‪35.68 M‬‬USD
M
MPLXMPLX LP
7.27%
‪‪458.01 K‬‬
‪‪23.38 M‬‬USD
P
PAAPlains All American Pipeline, L.P.
6.20%
‪‪1.08 M‬‬
‪‪19.94 M‬‬USD
W
WESWestern Midstream Partners, LP
6.09%
‪‪503.07 K‬‬
‪‪19.59 M‬‬USD
S
SUNSunoco LP
5.36%
‪‪313.10 K‬‬
‪‪17.23 M‬‬USD
A
ARLPAlliance Resource Partners, L.P.
5.01%
‪‪606.37 K‬‬
‪‪16.12 M‬‬USD
H
HESMHess Midstream LP Class A
4.94%
‪‪415.72 K‬‬
‪‪15.88 M‬‬USD
K
KRPKimbell Royalty Partners LP
4.83%
‪‪1.10 M‬‬
‪‪15.53 M‬‬USD
G
GELGenesis Energy, L.P.
4.77%
‪‪877.35 K‬‬
‪‪15.33 M‬‬USD
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