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Invesco Steelpath Mlp Select 40 Fund Class R6 (OSPSX)

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9.90 +0.05 +0.51%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 343.92M

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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	111.36	111.36	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	14.82
Price to Book	2.75	2.74
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.52
Dividend Yield	5.98	5.87
5 Years Earnings Growth	10.35	9.63

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.35
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	3.29

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 %
MPLX LP	US55336V1008	8.12	52.71	+1.66%
Energy Transfer	US29273V1008	7.84	17.79	0.00%
Western Midstream Partners	US9586691035	7.59	40.04	+1.68%
Antero Midstream	US03676B1026	5.67	18.660	+0.70%
Enterprise Products Partners LP	US2937921078	5.49	31.03	+0.94%
Plains All American Pipeline	US7265031051	5.40	17.93	-0.39%
Genesis Energy LP	US3719271047	5.40	17.04	+0.12%
Sunoco LP	US86765K1097	5.34	54.23	+1.04%
Williams	US9694571004	5.27	60.26	-0.02%
ONEOK	US6826801036	5.26	79.83	+1.06%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income Y	1.43B	5.16	23.09	6.51
Oppenheimer SteelPath MLP Select 4Y	983.66M	6.46	25.72	6.81
Oppenheimer SteelPath MLP Select 4A	581.93M	6.29	25.41	6.55
Oppenheimer SteelPath MLP Select 4C	136.32M	5.83	24.42	5.75
Oppenheimer SteelPath MLP Alpha A	521.7M	4.21	27.23	5.60

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