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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD.DE)
About this ETF
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.S. energy Master Limited Partnerships (MLPs). Each component is weighted according to the monetary value of its annual distribution, with a 10% ceiling per holding. It focuses on the top 97% of MLPs by market capitalization. The index is computed daily, rebalanced quarterly, and reviewed twice a year. The fund achieves its goal by holding a distinct portfolio of equities, which typically generates the bulk of…
Price
Top 10 holdings
| SUNOCO UNT SUN | 10.48% |
| ENERGY TRANSFER UNT ET | 10.16% |
| MPLX COM UNT MPLX | 10.09% |
| WESTERN MIDSTREAM PARTNERS COM UNT WES | 10.05% |
| PLAINS ALL AMERICAN PIPELINE UNT PAA | 10.03% |
| ENTERPRISE PRODUCTS PARTNERS UNT EPD | 9.92% |
| DELEK LOGISTICS PARTNERS COM UNT DKL | 5.22% |
| ICAHN ENTERPRISES UNT IEP | 5.03% |
| BLACK STONE MINERALS UNT BSM | 4.98% |
| GLOBAL PARTNERS UNT GLP | 4.94% |
Sector mix
Price chart
Returns
| 1 month | +3.95% |
| 3 months | +6.83% |
| 6 months | +11.89% |
| Year to date | +18.76% |
| 1 year | +10.23% |
| 3 years (ann.) | +7.21% |
| 5 years (ann.) | +10.26% |
| 10 years (ann.) | -2.37% |
Risk profile
| Volatility (1y, ann.) | 17.23% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.95 |
| Max drawdown (1y) | -11.37% |
| Max drawdown (5y) | -26.51% |
| Max drawdown (full) | -89.74% |
| Beta vs S&P 500 (1y) | -0.17 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.9715 |
| 2026-03-12 | 2026-03-19 | EUR 1.0332 |
| 2025-12-11 | 2025-12-18 | EUR 0.8544 |
| 2025-09-11 | 2025-09-18 | EUR 0.8145 |
| 2025-06-12 | 2025-06-20 | EUR 0.9779 |
| 2025-03-13 | 2025-03-20 | EUR 0.8367 |
| 2024-12-12 | 2024-12-19 | EUR 1.0356 |
| 2024-09-12 | 2024-09-19 | EUR 0.8521 |
| 2024-06-13 | 2024-06-20 | EUR 1.0394 |
| 2024-03-14 | 2024-03-21 | EUR 0.9711 |
| 2023-12-14 | 2023-12-21 | EUR 0.9802 |
| 2023-09-14 | 2023-09-21 | EUR 0.9411 |
| 2023-06-15 | 2023-06-22 | EUR 0.8741 |
| 2023-03-16 | 2023-03-23 | EUR 0.8318 |
| 2022-12-15 | 2022-12-22 | EUR 0.8085 |
| 2022-09-15 | 2022-09-22 | EUR 0.8643 |
| 2022-06-16 | 2022-06-23 | EUR 0.8122 |
| 2022-03-17 | 2022-03-24 | EUR 0.6712 |
| 2021-12-16 | 2021-12-23 | EUR 0.5618 |
| 2021-09-16 | 2021-09-23 | EUR 0.5785 |
| 2021-06-17 | 2021-06-24 | EUR 0.6358 |
| 2021-03-18 | 2021-03-25 | EUR 0.7218 |
| 2020-12-10 | 2020-12-17 | EUR 0.7347 |
| 2020-09-17 | 2020-09-24 | EUR 0.5685 |
| 2020-06-18 | 2020-06-25 | EUR 0.7300 |
| 2020-03-12 | 2020-03-19 | EUR 0.5552 |
| 2019-12-12 | 2019-12-19 | EUR 0.9213 |
| 2019-09-19 | 2019-09-26 | EUR 1.0030 |
| 2019-06-20 | 2019-06-27 | EUR 0.9719 |
| 2019-03-14 | 2019-03-21 | EUR 1.0723 |
| 2018-12-13 | 2018-12-20 | EUR 0.9140 |
| 2018-09-20 | 2018-09-27 | EUR 0.9663 |
| 2018-06-14 | 2018-06-21 | EUR 0.9931 |
| 2018-03-15 | 2018-03-22 | EUR 0.9072 |
| 2017-12-14 | 2017-12-21 | EUR 0.9833 |
| 2017-09-21 | 2017-09-28 | EUR 0.9361 |
| 2017-06-15 | 2017-06-22 | EUR 1.0482 |
| 2017-03-16 | 2017-03-23 | EUR 1.1553 |
| 2016-12-15 | 2016-12-22 | EUR 1.1958 |
| 2016-09-15 | 2016-09-22 | EUR 1.1600 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
