Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha Plus Y (MLPNX)
7.38
-0.25
(-3.28%)
At close: November 6 at 8:09:04 PM EST
Loading chart for MLPNX
- Previous Close
7.63 - YTD Return 36.61%
- Expense Ratio 3.49%
- Category Energy Limited Partnership
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 344.8M
- Beta (5Y Monthly) 0.32
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.35
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
MLPNX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
