Invesco SteelPath MLP Select 40 R holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco SteelPath MLP Select 40 Fund Class R SPMWX
- NAV / 1-Day Return 10.33 / +0.98 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.70%
- Turnover 14%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPMWX
Will SPMWX 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