IS

Invesco SteelPath MLP Alpha Fund | SPMHX

Mutual Fund
Invesco SteelPath MLP Alpha Fund
Last update 2025-01-29 21 Stocks (1 new)
Value $1.17 Bil Turnover 3 %
Countries:
Top Holdings: ET(14.29%)MPLX(13.63%)TRGP(11.51%)WES(10.16%)EPD(8.94%)
Summary Stock Picks Current Portfolio
Invesco SteelPath MLP Alpha Fu... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET 		Energy Transfer LP
8,397,499
166,774.3
0%
14.290
0%
0.250
-0.12%
-4.30%
62,115.2
Oil & Gas
MPLX 		MPLX LP
3,077,850
159,001.7
0%
13.630
0%
0.300
-0.15%
+12.79%
53,051.1
Oil & Gas
TRGP 		Targa Resources Corp
657,415
134,309.9
-15.20%
11.510
-1.76%
0.300
-12.71%
-6.74%
35,778.6
Oil & Gas
WES 		Western Midstream Partners LP
2,912,007
118,547.8
+5.48%
10.160
+0.53%
0.770
+1.68%
+4.65%
14,643.0
Oil & Gas
EPD 		Enterprise Products Partners LP
3,029,145
104,293.5
0%
8.940
0%
0.140
-3.85%
+3.79%
68,277.1
Oil & Gas
OKE 		ONEOK Inc
752,414
85,474.2
0%
7.330
0%
0.130
-9.96%
-14.98%
52,094.3
Oil & Gas
PAA 		Plains All American Pipeline LP
3,694,829
68,982.5
+2.01%
5.910
+0.12%
0.530
-9.06%
+4.66%
12,075.6
Oil & Gas
WMB 		Williams Companies Inc
981,651
57,446.2
0%
4.920
0%
0.080
+8.52%
+13.89%
74,591.3
Oil & Gas
SUN 		Sunoco LP
893,961
50,473.0
0%
4.330
0%
0.660
-4.94%
+8.59%
7,379.7
Oil & Gas
LNG 		Cheniere Energy Inc
175,054
39,213.8
0%
3.360
0%
0.080
+11.30%
+14.21%
54,188.8
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
TRGP 		Targa Resources Corp2024-11-30Reduce
-1.76%
●
143.93 ($168.24) 207.69
$164.93
-1.97%
Reduce -15.2%
657,415
-117,880
TRP 		TC Energy Corp2024-11-30Add
+1.15%
●
40.99 ($45.82) 50.23
$51.27
11.89%
Add 114.38%
515,893
275,250
WES 		Western Midstream Partners LP2024-11-30Add
+0.53%
●
35.7 ($38.37) 40.71
$38.40
0.08%
Add 5.48%
2,912,007
151,360
KGS 		Kodiak Gas Services Inc2024-11-30New Buy
+0.51%
●
25.23 ($31.92) 41.05
$36.63
14.76%
New holding
147,000
147,000
AROC 		Archrock Inc2024-11-30Add
+0.31%
●
18.5 ($21.4) 25.86
$25.87
20.89%
Add 91.43%
295,797
141,279
PAA 		Plains All American Pipeline LP2024-11-30Add
+0.12%
●
16.27 ($17.42) 18.67
$17.17
-1.44%
Add 2.01%
3,694,829
72,689
TRGP 		Targa Resources Corp2024-08-31Reduce
-3.23%
●
116.53 ($132.47) 146.9
$164.93
24.50%
Reduce -25.15%
775,295
-260,467
WES 		Western Midstream Partners LP2024-08-31Reduce
-1.89%
●
36.59 ($39.35) 42.74
$38.40
-2.41%
Reduce -14.9%
2,760,647
-483,330
TRP 		TC Energy Corp2024-08-31New Buy
+1.13%
●
34.15 ($37.41) 42.22
$51.27
37.05%
New holding
240,643
240,643
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-1.02%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-678,939

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 2024-11-30

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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