Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Select 40 A (MLPFX)

9.17
-0.40
(-4.21%)
As of 8:08:53 AM EDT. Market Open.

Top 10 Holdings (59.55% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 8.49%
MPLX
MPLX LP 7.91%
WES
Western Midstream Partners, LP 7.00%
AROC
Archrock, Inc. 5.51%
EPD
Enterprise Products Partners L.P. 5.43%
KMI
Kinder Morgan, Inc. 5.11%
SUN
Sunoco LP 5.08%
WMB
The Williams Companies, Inc. 5.06%
AM
Antero Midstream Corporation 5.05%
PAA
Plains All American Pipeline, L.P. 4.90%

Sector Weightings

SectorMLPFX
Energy   97.32%
Utilities   0.17%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -6.66%
Stocks 106.54%
Bonds 0.00%
Others 0.00%
Preferred 0.12%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average MLPFX Category Average
Price/Earnings 0.06 14.65
Price/Book 0.4 2.02
Price/Sales 1.63 1.35
Price/Cashflow 0.16 5.52
Median Market Cap 12,962.75 14,103.18
3 Year Earnings Growth 0 12.98

Bond Holdings

Performance & Risk

YTD Return 10.25%
5y Average Return 40.30%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 2.21B
YTD Return 8.42%
Yield 5.47%
Morningstar Rating
Inception Date Jul 14, 2011

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.

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