Invesco SteelPath MLP Alpha A
FundMLPAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This investment vehicle commits at least 80% of its total net assets—including any funds acquired through borrowing for investment—to Master Limited Partnerships (MLPs). These MLPs are issued by entities whose core business functions involve the handling, storage, transformation, purification, sale, discovery, extraction, and excavation of minerals and natural resources. Furthermore, the fund allocates capital to derivatives and other financial instruments that mirror the economic attributes of such MLP investments. It is important to note that this fund maintains a non-diversified portfolio.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$1.13B
Beta
0.30
52-Week Range
$7.96$9.54$10.07
52W LowCurrent52W High
Performance
1 Week
+0.63%
1 Month
−0.21%
3 Months
−0.83%
YTD
+13.57%
1 Year
+10.42%
3 Years
+66.78%
5 Years
+89.29%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MPLX | MPLX LP | 11.67% | $140.14M |
| ET | Energy Transfer LP | 11.29% | $135.62M |
| WES | Western Midstream Partners LP | 9.87% | $118.54M |
| EPD | Enterprise Products Partners LP | 9.37% | $112.58M |
| TRGP | Targa Resources Corp | 8.80% | $105.69M |
| PAA | Plains All American Pipeline LP | 6.90% | $82.88M |
| HESM | Hess Midstream LP | 5.00% | $60.10M |
| SUN | Sunoco LP | 4.83% | $58.05M |
| OKE | ONEOK Inc | 3.60% | $43.29M |
| WMB | Williams Cos Inc/The | 3.33% | $40.04M |
| — | Invesco Treasury Portfolio | 3.31% | $39.75M |
| LNG | Cheniere Energy Inc | 3.28% | $39.36M |
| TRP | TC Energy Corp | 2.46% | $29.51M |
| SUNC | Sunococorp LLC | 2.38% | $28.59M |
| KGS | Kodiak Gas Services Inc | 2.22% | $26.70M |
| KMI | Kinder Morgan Inc | 2.21% | $26.57M |
| — | Plains GP Holdings LP | 2.04% | $24.46M |
| GEL | Genesis Energy LP | 1.97% | $23.65M |
| — | Invesco Government & Agency Portfolio | 1.78% | $21.41M |
| ENB | Enbridge Inc | 1.74% | $20.92M |
| — | Archrock Inc | 1.04% | $12.44M |
| KNTK | Kinetik Holdings Inc | 0.91% | $10.91M |