Invesco SteelPath MLP Income Fund Class R (SPNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.86
-0.07 (-1.18%)
Aug 1, 2025, 4:00 PM EDT
-1.18%
Fund Assets3.96B
Expense Ratio6.81%
Min. Investment$1,000
Turnover11.00%
Dividend (ttm)0.43
Dividend Yield7.37%
Dividend Growth6.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close5.93
YTD Return5.69%
1-Year Return11.94%
5-Year Return238.51%
52-Week Low5.35
52-Week High6.33
Beta (5Y)n/a
Holdings27
Inception DateMay 24, 2019

About SPNNX

The Invesco SteelPath MLP Income Fund Class R is a mutual fund centered on total return through investment in U.S. energy infrastructure, with a particular focus on midstream master limited partnerships (MLPs). The fund’s strategic allocation targets companies that own and operate assets critical to the transportation, storage, and processing of oil, natural gas, and related products. Its portfolio is dominated by established industry leaders, including MPLX, Energy Transfer, Western Midstream Partners, and Enterprise Products Partners, reflecting a bias towards businesses with stable cash flow generation and significant roles in North American energy logistics. By emphasizing midstream MLPs, the fund is positioned to benefit from sectors that historically offer resilient income streams less sensitive to commodity price fluctuations. Its holdings span operators involved in pipeline transportation, storage terminals, and compression services, underpinning the energy supply chain’s reliability and efficiency. The fund benchmarks its performance against the Alerian MLP Index, highlighting its commitment to mirroring the broader performance of the MLP sector. Overall, the fund plays a vital role in providing exposure to energy infrastructure within a diversified investment strategy, appealing to those seeking potential income and diversification through a specialized segment of the equity market.

Fund Family Invesco
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol SPNNX
Share Class Class R
Index Alerian MLP TR

Performance

SPNNX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSPMXClass R66.24%
SPMQXClass R56.24%
MLPZXClass Y6.31%
MLPDXClass A6.56%

Top 10 Holdings

97.52% of assets
NameSymbolWeight
MPLX LPMPLX15.35%
Energy Transfer LPET14.80%
Western Midstream Partners, LPWES14.55%
Enterprise Products Partners L.P.EPD14.44%
Antero Midstream CorporationAM9.17%
Plains All American Pipeline, L.P.PAA8.50%
Sunoco LPSUN8.10%
USA Compression Partners, LPUSAC5.91%
Genesis Energy, L.P.GEL3.79%
ONEOK, Inc.OKE2.92%

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.0377Jul 3, 2025
Jun 4, 2025$0.0377Jun 4, 2025
May 5, 2025$0.0377May 5, 2025
Apr 3, 2025$0.0377Apr 3, 2025
Mar 5, 2025$0.0354Mar 5, 2025
Feb 5, 2025$0.0354Feb 5, 2025