Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha A (MLPAX)
9.37
+0.11
(+1.19%)
As of 8:10:20 AM EST. Market Open.
Loading chart for MLPAX
- Previous Close
9.26 - YTD Return 25.68%
- Expense Ratio 1.54%
- Category Energy Limited Partnership
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.21B
- Beta (5Y Monthly) 0.26
- Yield 5.17%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.48
- 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
MLPAX
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%
