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Invesco Steelpath Mlp Select 40 Fund Class R6 (OSPSX)

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9.64 -0.09 -0.92%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 340.26M

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OSPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 I (OSPSX) fund. Our Oppenheimer SteelPath MLP Select 40 I 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	112.81	112.81	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.82	14.81
Price to Book	2.54	2.66
Price to Sales	0.64	0.82
Price to Cash Flow	6.10	6.31
Dividend Yield	6.19	6.08
5 Years Earnings Growth	11.26	9.87

Sector Allocation

Name	Net %	Category Average
Energy	97.81	97.16
Basic Materials	1.71	1.33
Consumer Cyclical	0.32	0.25
Utilities	0.15	3.62

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	7.98	16.66	-0.83%
MPLX LP	US55336V1008	7.85	49.17	-0.91%
Western Midstream Partners	US9586691035	7.48	37.97	-1.66%
Genesis Energy LP	US3719271047	5.86	16.08	-0.80%
Targa Resources	US87612G1013	5.55	162.60	+0.18%
Williams	US9694571004	5.35	63.58	-1.40%
Plains All American Pipeline	US7265031051	5.34	16.71	-0.65%
Kinder Morgan	US49456B1017	5.29	27.93	-1.86%
Archrock	US03957W1062	5.23	24.050	-4.22%
Enterprise Products Partners LP	US2937921078	5.20	31.50	-0.51%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha C	67.09M	3.05	20.25	5.32
Oppenheimer SteelPath MLP Alpha I	24.76M	3.78	21.50	6.45
Oppenheimer SteelPath MLP Alpha PlA	165.22M	3.89	24.54	5.30
Oppenheimer SteelPath MLP Alpha PlY	69.47M	4.12	24.91	5.56
Oppenheimer SteelPath MLP Alpha Y	452.89M	3.61	21.43	6.35

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