IE00B8CJW150
IE00B8CJW150
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 12,71 Mrd. € | 10.81% | 16.69 | 18.78 | 177.78% | 1.51 | 0.36 | 8.91 | 15.48 | 6.46% | FY Cur +88.44% (3) Q Cur +95.02% (2) FY Next +0.73% (3) Q Next -3.34% (2) | FY Cur +316.36% (5) Q Cur +328.80% (5) FY Next +6.49% (5) Q Next -19.73% (5) |
| 2 |  | Plains All American Pipeline, L | Energy | Oil & Gas Midstream | 15,33 Mrd. € | 10.46% | 20.98 | 12.72 | 60.42% | 1.90 | 0.33 | 11.69 | 12.24 | 8.17% | FY Cur +34.73% (9) Q Cur +28.26% (8) FY Next +4.29% (9) Q Next -0.86% (8) | FY Cur +11.30% (9) Q Cur +15.84% (8) FY Next +11.63% (10) Q Next +5.53% (8) |
| 3 |  | Energy Transfer LP | Energy | Oil & Gas Midstream | 62,72 Mrd. € | 10.42% | 13.98 | 11.70 | 138.33% | 2.20 | 0.65 | 9.29 | 22.25 | 4.50% | FY Cur +43.94% (12) Q Cur +60.69% (8) FY Next +0.05% (13) Q Next -0.64% (8) | FY Cur +41.66% (14) Q Cur +42.04% (11) FY Next -1.91% (15) Q Next +3.03% (11) |
| 4 |  | Western Midstream Partners, LP | Energy | Oil & Gas Midstream | 16,82 Mrd. € | 10.07% | 14.44 | 11.91 | 207.38% | 5.34 | 4.35 | 11.23 | 21.74 | 4.60% | FY Cur +23.60% (8) Q Cur +26.85% (6) FY Next +3.73% (8) Q Next +0.40% (6) | FY Cur +21.59% (4) Q Cur +0.70% (4) FY Next +3.52% (4) Q Next -2.68% (4) |
| 5 |  | MPLX LP | Energy | Oil & Gas Midstream | 50,99 Mrd. € | 9.80% | 12.11 | 11.68 | 183.36% | 4.07 | 4.75 | 13.65 | 41.81 | 2.39% | FY Cur +1.02% (8) Q Cur -7.18% (5) FY Next +7.26% (8) Q Next +1.76% (5) | FY Cur +0.62% (6) Q Cur -24.22% (5) FY Next +10.57% (7) Q Next +4.20% (5) |
| 6 |  | Enterprise Products Partners L. | Energy | Oil & Gas Midstream | 69,54 Mrd. € | 9.72% | 12.53 | 11.39 | 109.97% | 2.58 | 1.33 | 11.08 | 72.33 | 1.38% | FY Cur +20.73% (11) Q Cur +29.55% (7) FY Next +2.79% (12) Q Next +4.32% (7) | FY Cur +14.34% (6) Q Cur +15.91% (4) FY Next +3.38% (8) Q Next +10.03% (4) |
| 7 |  | Global Partners LP | Energy | Oil & Gas Midstream | 1,49 Mrd. € | 5.13% | 10.08 | - | 268.25% | 2.49 | 0.08 | 7.83 | 12.24 | 8.17% | FY Cur +47.70% (1) Q Cur +57.90% (1) FY Next +23.62% (1) Q Next +6.44% (1) | FY Cur +178.20% (1) Q Cur +124.24% (1) FY Next -35.26% (1) Q Next -54.05% (1) |
| 8 |  | Delek Logistics Partners, L.P. | Energy | Oil & Gas Refining & Marketing | 2,91 Mrd. € | 5.10% | 19.55 | - | - | - | 2.72 | 17.08 | - | -3.29% | FY Cur +38.36% (6) Q Cur +36.03% (6) FY Next +1.39% (5) Q Next +0.46% (5) | FY Cur +5.29% (6) Q Cur +22.14% (6) FY Next +23.39% (5) Q Next -7.57% (5) |
| 9 |  | Black Stone Minerals, L.P. | Energy | Oil & Gas E&P | 2,81 Mrd. € | 5.00% | 12.34 | 13.11 | 17.60% | 3.87 | 7.43 | 10.85 | 32.35 | 3.09% | FY Cur -3.36% (2) Q Cur -13.10% (2) FY Next +7.88% (2) Q Next -0.95% (2) | FY Cur -0.54% (2) Q Cur -12.74% (2) FY Next +2.26% (2) Q Next -5.66% (2) |
| 10 |  | Cheniere Energy Partners, LP | Energy | Oil & Gas Midstream | 27,45 Mrd. € | 4.94% | 11.53 | 13.56 | 1917.24% | 8.33 | 2.68 | 9.20 | 13.92 | 7.18% | FY Cur +4.67% (7) Q Cur +11.16% (4) FY Next +0.85% (7) Q Next +4.84% (4) | FY Cur +5.05% (5) Q Cur +5.28% (4) FY Next -4.57% (5) Q Next +11.45% (4) |
| 11 |  | Alliance Resource Partners, L.P | Energy | Thermal Coal | 2,83 Mrd. € | 4.88% | 12.01 | 8.46 | 33.08% | 1.79 | 1.46 | 5.41 | 12.20 | 8.20% | FY Cur +1.85% (3) Q Cur +3.31% (3) FY Next +3.75% (3) Q Next -2.15% (3) | FY Cur -7.58% (2) Q Cur +14.52% (3) FY Next +18.29% (3) Q Next -2.04% (3) |
| 12 |  | Genesis Energy, L.P. | Energy | Oil & Gas Midstream | 1,58 Mrd. € | 4.75% | 72.20 | - | 707.52% | - | 0.96 | 10.25 | 9.16 | 10.92% | FY Cur +9.79% (1) Q Cur - (0) FY Next -5.59% (1) Q Next - (0) | FY Cur +99.52% (1) Q Cur -260.00% (1) FY Next +500.00% (1) Q Next +77.78% (1) |
| 13 |  | USA Compression Partners, LP | Energy | Oil & Gas Equipment & Services | 3,36 Mrd. € | 4.63% | 24.48 | 15.60 | 1030.25% | 13.11 | 3.20 | 9.71 | 13.23 | 7.56% | FY Cur +37.94% (4) Q Cur +39.22% (4) FY Next +6.92% (4) Q Next +1.84% (4) | FY Cur +41.86% (1) Q Cur +25.67% (1) FY Next +15.50% (1) Q Next +6.47% (1) |
| 14 |  | Icahn Enterprises L.P. - Deposi | Energy | Oil & Gas Refining & Marketing | 4,16 Mrd. € | 4.29% | - | - | 318.69% | 2.57 | 0.45 | 20.29 | 33.79 | 2.96% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 14
USWeight 10.46%
Market Cap €15.33B
P/E 21.0
Fwd P/E 12.7
USWeight 10.42%
Market Cap €62.72B
P/E 14.0
Fwd P/E 11.7
USWeight 10.07%
Market Cap €16.82B
P/E 14.4
Fwd P/E 11.9
USWeight 9.72%
Market Cap €69.54B
P/E 12.5
Fwd P/E 11.4
USWeight 5.1%
Market Cap €2.91B
P/E 19.5
Fwd P/E -
USWeight 5%
Market Cap €2.81B
P/E 12.3
Fwd P/E 13.1
USWeight 4.94%
Market Cap €27.45B
P/E 11.5
Fwd P/E 13.6
USWeight 4.88%
Market Cap €2.83B
P/E 12.0
Fwd P/E 8.5
USWeight 4.75%
Market Cap €1.58B
P/E 72.2
Fwd P/E -
USWeight 4.63%
Market Cap €3.36B
P/E 24.5
Fwd P/E 15.6
USWeight 4.29%
Market Cap €4.16B
P/E -
Fwd P/E -
Results 1 - 14 of 14
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