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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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7.94 +0.01 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 C (MLPEX) fund. Our Oppenheimer SteelPath MLP Select 40 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	106.54	106.54	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.46	14.13
Price to Book	2.54	2.65
Price to Sales	0.60	0.77
Price to Cash Flow	6.01	6.15
Dividend Yield	6.00	5.93
5 Years Earnings Growth	13.71	9.59

Sector Allocation

Name	Net %	Category Average
Energy	97.32	97.32
Basic Materials	1.97	1.47
Consumer Cyclical	0.54	0.42
Utilities	0.17	3.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	8.49	19.99	+0.86%
MPLX LP	US55336V1008	7.91	53.83	+0.22%
Western Midstream Partners	US9586691035	7.00	40.58	+0.20%
Archrock	US03957W1062	5.51	27.630	+0.22%
Enterprise Products Partners LP	US2937921078	5.43	33.44	+0.69%
Kinder Morgan	US49456B1017	5.11	26.55	-0.04%
Sunoco LP	US86765K1097	5.08	57.08	-0.47%
Williams	US9694571004	5.06	56.98	-0.84%
Antero Midstream	US03676B1026	5.05	16.670	-0.89%
Plains All American Pipeline	US7265031051	4.90	19.80	+1.33%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	5.03	27.48	5.38
Oppenheimer SteelPath MLP Alpha C	7.81B	4.99	26.53	4.60
Oppenheimer SteelPath MLP Alpha I	7.81B	5.06	27.91	5.72
Oppenheimer SteelPath MLP Alpha PlA	7.81B	7.29	33.77	3.85
Oppenheimer SteelPath MLP Alpha PlY	7.81B	7.30	34.06	4.10

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	7.94	+0.01	+0.13%