Nasdaq - Delayed Quote
USD
Invesco SteelPath MLP Alpha R (SPMGX)
9.80
+0.03
(+0.31%)
At close: October 30 at 8:04:11 PM EDT
Loading chart for SPMGX
- Previous Close
9.77 - YTD Return 18.63%
- Expense Ratio 1.79%
- Category Energy Limited Partnership
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.15B
- Beta (5Y Monthly) 0.31
- Yield 5.55%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.44
- Inception Date May 24, 2019
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
SPMGX
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%
