Invesco SteelPath MLP Alpha Plus R6 (OSPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.18

-0.12 (-1.45%)

At close: Sep 25, 2026

Fund Assets	353.04M
Expense Ratio	3.42%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	4.77%
Dividend Growth	13.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 3, 2026

Previous Close	8.30
YTD Return	29.47%
1-Year Return	31.26%
5-Year Return	261.79%
52-Week Low	6.04
52-Week High	8.87
Beta (5Y)	2.73
Holdings	22
Inception Date	Jun 28, 2013

About OSPPX

The Invesco SteelPath MLP Alpha Plus Fund Class R6 is an actively managed mutual fund focused primarily on U.S. energy infrastructure equities, with an emphasis on midstream master limited partnerships (MLPs). Its core objective is to seek total return, blending both income generation and capital appreciation by investing in companies involved in the storage, transportation, and processing of oil and gas. The fund employs a concentrated portfolio approach, typically holding around 20–23 positions, and its top holdings often include major names in the midstream space such as MPLX, Energy Transfer, and Targa Resources. Leveraging Invesco’s extensive experience in the energy infrastructure sector, the fund uses a granular bottom-up research process to identify investments with strong, stable cash flows, aiming to deliver resilient returns across varying market environments. This asset plays a significant role in providing investors with targeted exposure to energy infrastructure, an industry critical for the transportation and logistics underpinning North America’s energy markets.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OSPPX

Share Class Class R6

Index S&P 500 TR

Performance

OSPPX had a total return of 31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPMPX	Class R5	3.42%
MLPNX	Class Y	3.49%
MLPLX	Class A	3.74%
SPMJX	Class R	3.99%

Top 10 Holdings

77.27% of assets

Name	Symbol	Weight
MPLX LP	MPLX	12.14%
Energy Transfer LP	ET	11.47%
Western Midstream Partners, LP	WES	10.22%
Targa Resources Corp.	TRGP	9.51%
Enterprise Products Partners L.P.	EPD	9.48%
Plains All American Pipeline, L.P.	PAA	6.95%
Sunoco LP	SUN	5.09%
Hess Midstream LP	HESM	5.08%
ONEOK, Inc.	OKE	3.74%
The Williams Companies, Inc.	WMB	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.0325	Sep 3, 2026
Aug 5, 2026	$0.0325	Aug 5, 2026
Jul 6, 2026	$0.0325	Jul 6, 2026
Jun 3, 2026	$0.0325	Jun 3, 2026
May 5, 2026	$0.0325	May 5, 2026
Apr 6, 2026	$0.0325	Apr 6, 2026

Full Dividend History