Invesco SteelPath MLP Alpha Plus R (SPMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.18

-0.11 (-1.51%)

At close: Sep 25, 2026

Fund Assets	353.04M
Expense Ratio	3.99%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	5.43%
Dividend Growth	13.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 3, 2026

Previous Close	7.29
YTD Return	28.97%
1-Year Return	30.52%
5-Year Return	250.24%
52-Week Low	5.36
52-Week High	7.79
Beta (5Y)	n/a
Holdings	22
Inception Date	May 24, 2019

About SPMJX

The Invesco SteelPath MLP Alpha Plus Fund Class R is a mutual fund focused on the U.S. energy infrastructure sector, with an emphasis on investing in midstream Master Limited Partnerships (MLPs). Its primary goal is to generate total return by targeting both capital appreciation and current income. The fund typically allocates at least 80% of its net assets to equity securities of MLPs that are engaged in activities such as processing, storing, refining, distributing, mining, or marketing natural gas, crude oil, refined petroleum products, or coal. Key holdings often include leading names in the midstream space, highlighting its significant exposure to energy transport and logistics companies. By concentrating on this sector, the fund offers investors access to an essential segment of the energy supply chain that is vital to the broader energy market. The fund’s portfolio generally comprises around 20-24 securities, reflecting a focused investment approach. It distributes income on a monthly basis and is designed to be suitable for investors seeking exposure to the performance and income characteristics of midstream MLPs within the U.S. energy infrastructure landscape.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SPMJX

Share Class Class R

Index S&P 500 TR

Performance

SPMJX had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OSPPX	Class R6	3.42%
SPMPX	Class R5	3.42%
MLPNX	Class Y	3.49%
MLPLX	Class A	3.74%

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