Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
| Fund Assets | 2.04B |
| Expense Ratio | 6.34% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.38% |
| Dividend Growth | 8.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 9.88 |
| YTD Return | 6.47% |
| 1-Year Return | 19.18% |
| 5-Year Return | 251.98% |
| 52-Week Low | 8.34 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.71 |
| Holdings | 47 |
| Inception Date | Mar 31, 2010 |
About MLPTX
The Invesco SteelPath MLP Select 40 Fund Class Y is a mutual fund focused on delivering total return through investments in U.S. energy infrastructure, with an emphasis on midstream master limited partnerships (MLPs). Its primary function is to invest at least 80% of its net assets in a diversified group of MLP securities, typically maintaining exposure to at least 40 different energy infrastructure companies. The fund utilizes a granular, bottom-up investment approach, seeking to identify opportunities that offer stable cash flows and growth potential within the energy sector, particularly in areas such as transportation, storage, and processing of oil and natural gas. Notable for its portfolio concentration in leading midstream MLPs—including names like MPLX, Energy Transfer, and Western Midstream Partners—the fund aims to provide investors with a combination of income and diversification, leveraging the historically durable cash flow characteristics of the midstream energy infrastructure business. By tracking the Alerian MLP Index as its benchmark, the fund plays a significant role for investors looking to gain targeted exposure to the U.S. midstream energy industry, balancing the potential for attractive yield with the risks inherent to the MLP structure and energy markets.
Performance
MLPTX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 8.12% |
| Energy Transfer LP | ET | 7.84% |
| Western Midstream Partners, LP | WES | 7.59% |
| Antero Midstream Corporation | AM | 5.67% |
| Enterprise Products Partners L.P. | EPD | 5.49% |
| Plains All American Pipeline, L.P. | PAA | 5.40% |
| Genesis Energy, L.P. | GEL | 5.40% |
| Sunoco LP | SUN | 5.34% |
| The Williams Companies, Inc. | WMB | 5.27% |
| ONEOK, Inc. | OKE | 5.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | $0.0467 | Jun 4, 2025 |
| May 5, 2025 | $0.0467 | May 5, 2025 |
| Apr 3, 2025 | $0.0467 | Apr 3, 2025 |
| Mar 5, 2025 | $0.0435 | Mar 5, 2025 |
| Feb 5, 2025 | $0.0435 | Feb 5, 2025 |
| Jan 6, 2025 | $0.0435 | Jan 6, 2025 |