Invesco SteelPath MLP Select 40 Y (MLPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.51

-0.15 (-1.29%)

At close: Oct 14, 2026

Fund Assets	2.26B
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.59
Dividend Yield	5.16%
Dividend Growth	6.54%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 5, 2026

Previous Close	11.66
YTD Return	22.71%
1-Year Return	30.29%
5-Year Return	147.63%
52-Week Low	9.24
52-Week High	12.39
Beta (5Y)	0.55
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 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0495	Oct 5, 2026
Sep 3, 2026	$0.0495	Sep 3, 2026
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

Full Dividend History