IS
| |
Invesco SteelPath MLP Select 40 Fund | MLPEXMutual Fund | |
| Invesco SteelPath MLP Select 40 Fund | |
| Last update 2025-06-17 | 42 Stocks (1 new) |
| Value $2.40 Bil | Turnover 4 % |
Invesco SteelPath MLP Select 4... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 3,435,428 | 185,203.9 | 0% | 7.720 | 0% | 0.340 | -1.87% | +11.79% | 52,581.5 | Oil & Gas | |
ET | Energy Transfer LP | 8,906,328 | 171,803.1 | -6.31% | 7.160 | -0.50% | 0.260 | -0.60% | -4.14% | 62,218.1 | Oil & Gas | |
WES | Western Midstream Partners LP | 3,835,417 | 155,641.2 | +1.32% | 6.490 | +0.08% | 1.010 | -3.15% | +5.46% | 14,757.4 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 5,959,426 | 121,214.7 | 0% | 5.050 | 0% | 0.850 | -6.36% | +11.67% | 12,884.4 | Oil & Gas | |
SUN | Sunoco LP | 2,052,652 | 120,716.5 | 0% | 5.030 | 0% | 1.510 | -6.21% | +7.51% | 7,306.0 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 3,594,474 | 120,091.4 | 0% | 5.000 | 0% | 0.170 | -7.56% | +2.24% | 67,257.7 | Oil & Gas | |
AM | Antero Midstream Corp | 6,950,954 | 117,818.7 | 0% | 4.910 | 0% | 1.450 | +6.71% | +29.13% | 9,081.2 | Oil & Gas | |
OKE | ONEOK Inc | 1,170,314 | 117,487.8 | +17.24% | 4.900 | +0.72% | 0.190 | -16.69% | -16.79% | 50,988.7 | Oil & Gas | |
WMB | Williams Companies Inc | 1,943,555 | 113,076.0 | 0% | 4.710 | 0% | 0.160 | +5.99% | +18.08% | 76,691.4 | Oil & Gas | |
AROC | Archrock Inc | 4,150,839 | 112,570.8 | -10.75% | 4.690 | -0.53% | 2.350 | -4.62% | +1.24% | 4,390.2 | Oil & Gas |
Invesco SteelPath MLP Select 40 Fund's Historical Top Holdings Breakdowns
Invesco SteelPath MLP Select 40 Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -4.62% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -6,930,586 | |
PBA | Pembina Pipeline Corp | 2025-02-28 | Add Add | +1.70% | 35.13 ($37.21) 41.37 | $37.51 | 0.81% | Add 10500% | 1,060,000 | 1,050,000 | |
PAGP | Plains GP Holdings LP | 2025-02-28 | Add Add | +0.81% | 18.08 ($20.25) 22.13 | $19.43 | -4.05% | Add 59.53% | 2,411,755 | 900,000 | |
OKE | ONEOK Inc | 2025-02-28 | Add Add | +0.72% | 95.76 ($101.96) 113.6 | $81.63 | -19.94% | Add 17.24% | 1,170,314 | 172,118 | |
AROC | Archrock Inc | 2025-02-28 | Reduce Reduce | -0.53% | 23.77 ($26.87) 30.34 | $24.83 | -7.59% | Reduce -10.75% | 4,150,839 | -500,000 | |
ET | Energy Transfer LP | 2025-02-28 | Reduce Reduce | -0.50% | 18.2 ($19.68) 21.08 | $18.13 | -7.88% | Reduce -6.31% | 8,906,328 | -600,000 | |
TSX:GEI | Gibson Energy Inc | 2025-02-28 | New Buy New Buy | +0.43% | 21.14 (C$24.34) 25.87 | C$23.90 | -1.81% | New holding | 700,000 | 700,000 | |
LNG | Cheniere Energy Inc | 2025-02-28 | Add Add | +0.29% | 205.94 ($222.19) 253.66 | $243.52 | 9.60% | Add 15.38% | 225,000 | 30,000 | |
KGS | Kodiak Gas Services Inc | 2025-02-28 | Reduce Reduce | -0.25% | 38.59 ($43.74) 49.66 | $34.27 | -21.65% | Reduce -10.62% | 1,261,938 | -150,000 | |
HESM | Hess Midstream LP | 2025-02-28 | Add Add | +0.22% | 35.58 ($38.92) 41.91 | $38.51 | -1.05% | Add 7.97% | 1,694,355 | 125,000 |
Invesco SteelPath MLP Select 40 Fund Total Holding History ($B)
Invesco SteelPath MLP Select 40 Fund's Asset Allocation
Invesco SteelPath MLP Select 40 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Invesco SteelPath MLP Select 40 Fund's Hypothetical Growth since 2025-02-28
Invesco SteelPath MLP Select 40 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco SteelPath MLP Select 40 Fund's Holdings Heat Map
Size field:
Invesco SteelPath MLP Select 40 Fund's Holdings Bubble Chart
Invesco SteelPath MLP Select 40 Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers