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Invesco SteelPath MLP Select 40 Y (MLPTX)

11.90 +0.19 (+1.62%)
As of 8:10:18 AM EDT. Market Open.
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  • Previous Close 11.71
  • YTD Return 26.34%
  • Expense Ratio 1.19%
  • Category Energy Limited Partnership
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 2.41B
  • Beta (5Y Monthly) 0.27
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.39
  • Inception Date May 24, 2019

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (MLP) investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

2.41B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 8/10/2026. Category is Energy Limited Partnership.

YTD Return

MLPTX
26.34%
Category
38.02%

1-Year Return

MLPTX
28.91%
Category
54.67%

3-Year Return

MLPTX
25.16%
Category
0.06%

5-Year Return

MLPTX
23.12%
Category
0.07%

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Holdings

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Top 10 Holdings (53.44% of Total Assets)

Symbol Company % Assets
WES 6.52%
ET 6.24%
MPLX 5.96%
KGS 5.27%
AROC 5.24%
TRGP 5.11%
PAA 4.95%
OKE 4.82%
WMB 4.74%
EPD 4.59%

Sector Weightings

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