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SRMKF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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SRMKF Holdings Information

Compare
Holdings Count
15
Total Assets
302.86M
Top 10 Percentage
80.99%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

15 Holdings as of Jul 06, 2026
15 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SUN
Sunoco LP
10.58%$39.94M―$13.84B30.59%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MPLX
MPLX LP
10.28%$38.82M―$57.81B12.85%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
10.14%$38.29M―$66.52B11.29%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
10.02%$37.82M―$15.88B22.07%
4 Buy
5 Hold
2 Sell
Hold
―
WES
Western Midstream Partners, Lp
9.99%$37.72M―$17.20B13.85%
2 Buy
7 Hold
1 Sell
Hold
―
EPD
Enterprise Products Partners
9.94%$37.53M―$79.51B18.66%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
DKL
Delek Logistics Partners
5.11%$19.31M―$2.80B20.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BSM
Black Stone Minerals LP
5.05%$19.07M―$2.88B4.40%
0 Buy
1 Hold
0 Sell
Hold
―
IEP
Icahn Enterprises LP
4.94%$18.64M―$4.87B-16.46%――
GLP
Global Partners
4.93%$18.62M―$1.61B-7.07%――
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.94%Outperform1014.96%Outperform925.71%Outperform834.60%Neutral79.86%Neutral64.93%Neutral48
The weighted average smart score of the SRMKF ETF is 8
10
9.94%
9
14.96%
8
25.71%
7
34.60%
6
9.86%
5
0.00%
4
4.93%
3
0.00%
2
0.00%
1
0.00%

SRMKF ETF News

See More SRMKF News
See More SRMKF News

SRMKF ETF FAQ

What are ETF SRMKF’s top 3 holdings?
SRMKF’s top 3 holdings are SUN, MPLX, ET.
    What is SRMKF’s holding count?
    ETF SRMKF’s is holdings 15 different assets.
      What are the total assets of ETF SRMKF?
      ETF SRMKF’s total assets are 302.86M.
        What sector is SRMKF most exposed to?
        SRMKF is most exposed to 100.00% Energy of its holdings.
          How concentrated is SRMKF?
          SRMKF’s top 10 holdings represent 80.99% of the fund.
            What is SRMKF’s average Smart Score?
            The weighted average Smart Score of SRMKF is 8.
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