Invesco SteelPath MLP Alpha Plus R5 (SPMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.14

+0.20 (2.52%)

At close: Aug 26, 2026

34.77% (1Y)

Fund Assets	339.68M
Expense Ratio	3.42%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	4.79%
Dividend Growth	13.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	7.94
YTD Return	38.88%
1-Year Return	42.31%
5-Year Return	294.57%
52-Week Low	5.61
52-Week High	8.15
Beta (5Y)	n/a
Holdings	22
Inception Date	May 24, 2019

About SPMPX

The Invesco SteelPath MLP Alpha Plus Fund Class R5 is a mutual fund specializing in U.S. energy infrastructure by investing primarily in master limited partnerships (MLPs), particularly within the midstream energy segment. Its primary objective is to achieve total return by targeting MLPs that own and operate energy transportation, storage, and processing assets. The fund employs a granular, bottom-up investment approach, seeking companies with durable cash flows and strong growth prospects, which allows it to identify unrecognized opportunities in the energy infrastructure sector. Notable holdings typically include leading names such as MPLX, Energy Transfer, Western Midstream Partners, and Targa Resources, offering exposure to a diversified array of midstream energy businesses. Class R5 shares are tailored for retirement plans, featuring a fee structure designed for institutional investors. The fund serves an important role for investors aiming to access the U.S. energy infrastructure market and diversify their portfolios with assets that may provide stable cash flows and historically low correlation to traditional equity markets.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SPMPX

Share Class Class R5

Index S&P 500 TR

Performance

SPMPX had a total return of 42.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

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%
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
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
Mar 4, 2026	$0.029	Mar 4, 2026

Full Dividend History