Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Income A (MLPDX)

6.16
-0.22
(-3.48%)
As of 8:08:53 AM EDT. Market Open.

Top 9 Holdings (91.26% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 16.38%
MPLX
MPLX LP 15.56%
EPD
Enterprise Products Partners L.P. 14.74%
WES
Western Midstream Partners, LP 14.45%
AM
Antero Midstream Corporation 7.86%
SUN
Sunoco LP 7.35%
PAA
Plains All American Pipeline, L.P. 7.18%
USAC
USA Compression Partners, LP 5.50%
GEL
Genesis Energy, L.P. 2.24%

Sector Weightings

SectorMLPDX
Energy   97.69%
Industrials   0.23%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -9.79%
Stocks 109.73%
Bonds 0.00%
Others 0.00%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MLPDX Category Average
Price/Earnings 0.07 14.65
Price/Book 0.42 2.02
Price/Sales 1.55 1.35
Price/Cashflow 0.16 5.52
Median Market Cap 14,687.43 14,103.18
3 Year Earnings Growth 0 12.98

Bond Holdings

Performance & Risk

YTD Return 10.14%
5y Average Return 43.36%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 4.17B
YTD Return 8.76%
Yield 6.65%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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.

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