Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 9/1/2026. Category is Energy Limited Partnership.
Holdings
View MoreTop 10 Holdings (84.83% of Total Assets)
Sector Weightings
Sector
SPNNX
Energy
98.33%
Basic Materials
1.42%
Consumer Cyclical
0.25%
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%
Recent News
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