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Invesco SteelPath MLP Income R (SPNNX)

7.08 +0.01 (+0.14%)
At close: 8:04:05 PM EDT
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  • Previous Close 7.07
  • YTD Return 28.66%
  • Expense Ratio 2.14%
  • Category Energy Limited Partnership
  • Last Cap Gain 77.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.77B
  • Beta (5Y Monthly) 0.28
  • Yield 6.51%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.35
  • 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. The fund is non-diversified.

Invesco

Fund Family

Energy Limited Partnership

Fund Category

4.77B

Net Assets

2019-05-24

Inception Date

Performance Overview

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Trailing returns as of 9/1/2026. Category is Energy Limited Partnership.

YTD Return

SPNNX
28.66%
Category
38.02%

1-Year Return

SPNNX
29.84%
Category
54.67%

3-Year Return

SPNNX
22.63%
Category
0.06%

5-Year Return

SPNNX
22.06%
Category
0.07%

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Holdings

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Top 10 Holdings (84.83% of Total Assets)

Symbol Company % Assets
WES 13.35%
EPD 12.80%
ET 12.72%
MPLX 12.23%
PAA 9.23%
SUN 7.59%
AM 5.20%
USAC 4.64%
NGL 3.80%
KGS 3.27%

Sector Weightings

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