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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETEnergy Transfer LP
13.27%
‪‪2.33 M‬‬
−18.70%
‪‪42.27 M‬‬USD
−15.68%
E
EPDEnterprise Products Partners L.P.
10.97%
‪‪1.13 M‬‬
−18.04%
‪‪34.95 M‬‬USD
−17.54%
M
MPLXMPLX LP
7.37%
‪‪455.76 K‬‬
−13.56%
‪‪23.48 M‬‬USD
−12.69%
P
PAAPlains All American Pipeline, L.P.
6.18%
‪‪1.07 M‬‬
−2.93%
‪‪19.67 M‬‬USD
+7.51%
W
WESWestern Midstream Partners, LP
6.08%
‪‪500.60 K‬‬
−5.38%
‪‪19.37 M‬‬USD
−2.09%
S
SUNSunoco LP
5.24%
‪‪311.57 K‬‬
−1.97%
‪‪16.70 M‬‬USD
−2.61%
H
HESMHess Midstream LP Class A
5.00%
‪‪413.69 K‬‬
−6.23%
‪‪15.93 M‬‬USD
−2.40%
A
ARLPAlliance Resource Partners, L.P.
4.95%
‪‪603.39 K‬‬
−13.79%
‪‪15.77 M‬‬USD
−13.42%
K
KRPKimbell Royalty Partners LP
4.79%
‪‪1.09 M‬‬
−5.64%
‪‪15.24 M‬‬USD
+0.56%
B
BSMBlack Stone Minerals LP
4.73%
‪‪1.15 M‬‬
−0.23%
‪‪15.08 M‬‬USD
−2.25%
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