Nasdaq - Delayed Quote USD

Invesco SteelPath MLP Alpha Plus A (MLPLX)

6.17
-0.39
(-5.96%)
As of 8:08:53 AM EDT. Market Open.

Top 10 Holdings (119.09% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 21.51%
MPLX
MPLX LP 19.21%
TRGP
Targa Resources Corp. 15.38%
WES
Western Midstream Partners, LP 14.85%
EPD
Enterprise Products Partners L.P. 12.43%
OKE
ONEOK, Inc. 9.69%
PAA
Plains All American Pipeline, L.P. 8.25%
WMB
The Williams Companies, Inc. 6.94%
SUN
Sunoco LP 6.01%
LNG
Cheniere Energy, Inc. 4.84%

Sector Weightings

SectorMLPLX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -39.00%
Stocks 139.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average MLPLX Category Average
Price/Earnings 0.07 14.65
Price/Book 0.35 2.02
Price/Sales 1.16 1.35
Price/Cashflow 0.14 5.52
Median Market Cap 30,804.04 14,103.18
3 Year Earnings Growth 0 12.98

Bond Holdings

Performance & Risk

YTD Return 11.35%
5y Average Return 51.75%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Invesco
Net Assets 338.19M
YTD Return 9.49%
Yield 4.60%
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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