Nasdaq
USD
Invesco SteelPath MLP Income Y (MLPZX)
7.09
+0.04
(+0.57%)
As of 8:10:20 AM EST. Market Open.
Loading chart for MLPZX
- Previous Close
7.05 - YTD Return 25.13%
- Expense Ratio 1.64%
- Category Energy Limited Partnership
- Last Cap Gain 77.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.57B
- Beta (5Y Monthly) 0.34
- Yield 6.06%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.43
- 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
MLPZX
Energy
98.51%
Basic Materials
1.36%
Consumer Cyclical
0.13%
Real Estate
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%
