Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX)
| Fund Assets | 2.04B |
| Expense Ratio | 6.28% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.31% |
| Dividend Growth | 8.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 4, 2025 |
| Previous Close | 10.02 |
| YTD Return | 6.38% |
| 1-Year Return | 19.31% |
| 5-Year Return | 253.59% |
| 52-Week Low | 8.44 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 28, 2013 |
About OSPSX
The Invesco SteelPath MLP Select 40 Fund Class R6 is an open-end mutual fund focused on providing investors with access to the energy infrastructure sector through a diversified portfolio. Its primary objective is to generate total return by investing predominantly in master limited partnerships (MLPs) and related entities, with a particular emphasis on the U.S. midstream oil and gas industry. The fund typically holds around 40 to 45 securities, selecting issuers involved in the storage, transportation, and processing of energy commodities such as crude oil, natural gas, and refined products. This fund is managed using a granular, bottom-up approach that seeks to identify stable businesses capable of producing durable cash flows under varying commodity price conditions. Nearly 90% of assets are allocated to oil and gas storage and transportation, while additional exposure includes equipment, services, and refining operations. With notable holdings including MPLX, Energy Transfer, and Western Midstream Partners, the fund plays a specialized role for institutional and retirement plan investors seeking direct participation in energy infrastructure trends and MLP distributions. Its benchmark is the Alerian MLP Index, reflecting its focus on this niche but significant segment of the broader energy landscape.
Performance
OSPSX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
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 |