Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLP)

Germany · Delayed Price · Currency is EUR

147.02

-1.62 (-1.09%)

Sep 23, 2026, 10:56 AM CET

Assets	70.32M
Expense Ratio	0.50%
PE Ratio	13.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.18%

Volume	3,711
Open	146.66
Previous Close	148.64
Day's Range	146.20 - 147.02
52-Week Low	110.54
52-Week High	152.48
Beta	0.28
Holdings	1
Inception Date	May 15, 2013

About SMLP

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.

Asset Class Equity

Category Energy

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SMLP

Provider Invesco

Index Tracked Morningstar MLP Composite Index

Performance

SMLP had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top Holdings

Name	Symbol	Weight
TRS Morningstar MLP Composite TR USD	n/a	100.00%