Invesco SteelPath MLP Select 40 Y (MLPTX)

Fund Assets	2.41B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.59
Dividend Yield	4.93%
Dividend Growth	6.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	12.04
YTD Return	27.29%
1-Year Return	30.73%
5-Year Return	193.30%
52-Week Low	9.23
52-Week High	12.39
Beta (5Y)	0.50
Holdings	48
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.

• Fund Family: Invesco
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLPTX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

MLPTX had a total return of 30.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OSPSX	Class R6	1.09%
SPMVX	Class R5	1.10%
MLPFX	Class A	1.44%
SPMWX	Class R	1.69%

Top 10 Holdings

53.44% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	6.52%
Energy Transfer LP	ET	6.24%
MPLX LP	MPLX	5.96%
Kodiak Gas Services, Inc.	KGS	5.27%
Archrock, Inc.	AROC	5.24%
Targa Resources Corp.	TRGP	5.11%
Plains All American Pipeline, L.P.	PAA	4.95%
ONEOK, Inc.	OKE	4.82%
The Williams Companies, Inc.	WMB	4.74%
Enterprise Products Partners L.P.	EPD	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.0495	Aug 5, 2026
Jul 6, 2026	$0.0495	Jul 6, 2026
Jun 3, 2026	$0.0495	Jun 3, 2026
May 5, 2026	$0.0495	May 5, 2026
Apr 6, 2026	$0.0495	Apr 6, 2026
Mar 4, 2026	$0.0467	Mar 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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