Invesco SteelPath MLP Select 40 R5 (SPMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.37

-0.04 (-0.35%)

At close: Aug 25, 2026

23.45% (1Y)

Fund Assets	2.41B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.59
Dividend Yield	5.22%
Dividend Growth	6.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	11.41
YTD Return	27.34%
1-Year Return	30.69%
5-Year Return	194.03%
52-Week Low	8.74
52-Week High	11.71
Beta (5Y)	n/a
Holdings	48
Inception Date	May 24, 2019

About SPMVX

The Invesco SteelPath MLP Select 40 Fund Class R5 is an actively managed mutual fund focused on providing total return by investing primarily in master limited partnerships (MLPs) within the U.S. energy infrastructure sector. The fund's strategy centers on constructing a concentrated portfolio of approximately 40 MLPs, chosen for their potential to generate both income and long-term growth. These holdings typically operate in vital segments such as the transportation, storage, and processing of energy commodities—especially oil, natural gas, and related products. The fund benchmarks its performance against the Alerian MLP Index, reflecting its alignment with the broader midstream energy industry. The Class R5 share class is specifically designed for retirement plans, offering a lower expense ratio compared to other share classes to better suit institutional investors. Through its focus on energy infrastructure, the fund plays a significant role in portfolios seeking exposure to the cash flow stability and income characteristics associated with MLPs, while also participating in the evolving landscape of North American energy logistics.

Fund Family Invesco

Category Energy Limited Partnership

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SPMVX

Share Class Class R5

Index S&P 500 TR

Performance

SPMVX had a total return of 30.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

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%
MLPTX	Class Y	1.19%
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
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
Apr 6, 2026	$0.0495	Apr 6, 2026
Mar 4, 2026	$0.0467	Mar 4, 2026

Full Dividend History