Invesco SteelPath MLP Select 40 R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Select 40 Fund Class R6 OSPSX
- NAV / 1-Day Return 11.72 / +0.95 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.03%
- Turnover 14%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:49 PM GMT+0
Morningstar’s Analysis OSPSX
Will OSPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Midstream Partners LP | 6.52 | 180M | Energy |
Energy Transfer LP | 6.24 | 172M | Energy |
MPLX LP Partnership Units | 5.96 | 165M | Energy |
Kodiak Gas Services Inc | 5.27 | 146M | Energy |
Archrock Inc | 5.24 | 145M | Energy |
Targa Resources Corp | 5.11 | 141M | Energy |
Plains All American Pipeline LP | 4.95 | 137M | Energy |
ONEOK Inc | 4.82 | 133M | Energy |
Williams Companies Inc | 4.74 | 131M | Energy |
Enterprise Products Partners LP | 4.59 | 127M | Energy |
United States