MLPQ holdings
As of , MLPQ (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc, ISIN IE00B94ZB998) has 14 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 14
- on record
- Ten largest
- 82.0%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.7%
- Enterprise Products Partners L.P
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Enterprise Products Partners L.PEPD | 10.71% |
| 2 | Mplx LPMPLX | 10.57% |
| 3 | Plains All American Pipeline, L.PPAA | 10.54% |
| 4 | Energy Transfer LPET | 10.07% |
| 5 | Sunoco LPSUN | 9.58% |
| 6 | Western Midstream Partners, LPWES | 9.40% |
| 7 | Delek Logistics Partners, L.PDKL | 5.37% |
| 8 | Black Stone Minerals, L.PBSM | 5.35% |
| 9 | Alliance Resource Partners, L.PARLP | 5.32% |
| 10 | USA Compression Partners, LPUSAC | 5.09% |
All holdings
The fund publishes 14 holdings; the ten largest make up 82.0% of it.
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As of , holdings as published
More:MLPQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.