IS

Invesco SteelPath MLP Alpha Fund | SPMHX

Mutual Fund
Invesco SteelPath MLP Alpha Fund
Last update 2025-06-17 21 Stocks (1 new)
Value $1.17 Bil Turnover 3 %
Countries:
Top Holdings: MPLX(14.23%)ET(14.09%)TRGP(11.37%)WES(10.32%)EPD(8.68%)
Summary Stock Picks Current Portfolio
Invesco SteelPath MLP Alpha Fu... 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
3,077,850
165,926.9
0%
14.230
0%
0.300
+1.62%
+9.49%
51,499.5
Oil & Gas
ET
Energy Transfer LP
8,520,321
164,357.0
+1.46%
14.090
+0.20%
0.250
+4.02%
-8.37%
59,472.7
Oil & Gas
TRGP
Targa Resources Corp
657,415
132,613.8
0%
11.370
0%
0.300
-4.36%
-8.10%
35,257.9
Oil & Gas
WES
Western Midstream Partners LP
2,967,387
120,416.6
+1.90%
10.320
+0.19%
0.780
+6.32%
+7.62%
15,058.6
Oil & Gas
EPD
Enterprise Products Partners LP
3,029,145
101,203.7
0%
8.680
0%
0.140
+3.86%
+3.29%
67,951.7
Oil & Gas
OKE
ONEOK Inc
755,664
75,861.1
+0.43%
6.500
+0.03%
0.120
-2.73%
-17.70%
50,432.8
Oil & Gas
PAA
Plains All American Pipeline LP
3,694,829
75,152.8
0%
6.440
0%
0.530
+7.06%
+13.32%
13,074.3
Oil & Gas
WMB
Williams Companies Inc
981,651
57,112.5
0%
4.900
0%
0.080
-0.62%
+7.84%
70,036.9
Oil & Gas
SUN
Sunoco LP
893,961
52,573.8
0%
4.510
0%
0.660
-8.52%
+5.76%
7,187.4
Oil & Gas
LNG
Cheniere Energy Inc
175,054
40,010.3
0%
3.430
0%
0.080
-2.89%
+4.09%
49,387.2
Oil & Gas

Invesco SteelPath MLP Alpha Fund's Historical Top Holdings Breakdowns

Invesco SteelPath MLP Alpha 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
KMI
Kinder Morgan Inc
2025-02-28
New Buy
New Buy
+2.63%
●
25.83 ($27.57) 31.22
$26.97
-2.18%
New holding
1,132,798
1,132,798
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-2.57%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-1,874,145
CQP
Cheniere Energy Partners LP
2025-02-28
Reduce
Reduce
-0.44%
●
51.9 ($59.31) 67.71
$52.38
-11.68%
Reduce -46.02%
103,955
-88,613
ET
Energy Transfer LP
2025-02-28
Add
Add
+0.20%
●
18.2 ($19.68) 21.08
$17.33
-11.94%
Add 1.46%
8,520,321
122,822
WES
Western Midstream Partners LP
2025-02-28
Add
Add
+0.19%
●
38.15 ($40.3) 42.89
$39.49
-2.01%
Add 1.9%
2,967,387
55,380
OKE
ONEOK Inc
2025-02-28
Add
Add
+0.03%
●
95.76 ($101.96) 113.6
$80.74
-20.81%
Add 0.43%
755,664
3,250
HESM
Hess Midstream LP
2025-02-28
Add
Add
+0.02%
●
35.58 ($38.92) 41.91
$39.39
1.21%
Add 0.85%
578,552
4,901
TRGP
Targa Resources Corp
2024-11-30
Reduce
Reduce
-1.76%
●
143.93 ($168.24) 207.69
$162.53
-3.39%
Reduce -15.2%
657,415
-117,880
TRP
TC Energy Corp
2024-11-30
Add
Add
+1.15%
●
40.99 ($45.82) 50.23
$47.96
4.67%
Add 114.38%
515,893
275,250
WES
Western Midstream Partners LP
2024-11-30
Add
Add
+0.53%
●
35.7 ($38.37) 40.71
$39.49
2.92%
Add 5.48%
2,912,007
151,360

Invesco SteelPath MLP Alpha Fund Total Holding History ($B)

To

Invesco SteelPath MLP Alpha Fund's Asset Allocation

To

Invesco SteelPath MLP Alpha Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco SteelPath MLP Alpha Fund's Hypothetical Growth since 2025-02-28

Invesco SteelPath MLP Alpha Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco SteelPath MLP Alpha Fund's Holdings Heat Map

Size field:

Invesco SteelPath MLP Alpha Fund's Holdings Bubble Chart

Invesco SteelPath MLP Alpha Fund News

  • 1

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