Fundology

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.

MLPQ: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of MLPQ, together 82.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Enterprise Products Partners L.P (EPD): 10.71% of the fund · Not classifiedEnterprise Products P…10.7%Mplx LP (MPLX): 10.57% of the fund · Not classifiedMplx LP10.6%Plains All American Pipeline, L.P (PAA): 10.54% of the fund · Not classifiedPlains All American…10.5%Energy Transfer LP (ET): 10.07% of the fund · Not classifiedEnergy Transfer LP10.1%Sunoco LP (SUN): 9.58% of the fund · Not classifiedSunoco LP9.6%Western Midstream Partners, LP (WES): 9.40% of the fund · Not classifiedWestern Midstream P…9.4%Delek Logistics Partners, L.P (DKL): 5.37% of the fund · Not classifiedDelek Logistics Part…5.4%Black Stone Minerals, L.P (BSM): 5.35% of the fund · Not classifiedBlack Stone Minerals…5.3%Alliance Resource Partners, L.P (ARLP): 5.32% of the fund · Not classifiedAlliance Resource P…5.3%USA Compression Partners, LP (USAC): 5.09% of the fund · Not classifiedUSA Compression Par…5.1%
  • Other and not classified 82.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.