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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.72 +0.02 +0.21%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 983.36M

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MLPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 Y (MLPTX) fund. Our Oppenheimer SteelPath MLP Select 40 Y 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	14.80
Price to Book	2.54	2.68
Price to Sales	0.64	0.82
Price to Cash Flow	6.10	6.34
Dividend Yield	6.19	6.03
5 Years Earnings Growth	11.26	10.02

Sector Allocation

Name	Net %	Category Average
Energy	97.81	97.34
Basic Materials	1.71	1.33
Consumer Cyclical	0.32	0.25
Utilities	0.15	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 %
Energy Transfer	US29273V1008	7.98	17.60	+0.49%
MPLX LP	US55336V1008	7.85	50.54	-0.37%
Western Midstream Partners	US9586691035	7.48	38.40	-0.36%
Genesis Energy LP	US3719271047	5.86	17.17	+0.35%
Targa Resources	US87612G1013	5.55	161.12	-1.31%
Williams	US9694571004	5.35	56.97	-0.18%
Plains All American Pipeline	US7265031051	5.34	17.60	-0.11%
Kinder Morgan	US49456B1017	5.29	26.51	-0.73%
Archrock	US03957W1062	5.23	24.610	-2.34%
Enterprise Products Partners LP	US2937921078	5.20	31.76	-0.45%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha Y	462.66M	4.16	22.68	6.01
Oppenheimer SteelPath MLP Income A	1.94B	6.62	19.24	6.80
Oppenheimer SteelPath MLP Income C	513.31M	6.13	18.36	6.02
Oppenheimer SteelPath MLP Income Y	1.43B	6.73	19.51	7.05
Oppenheimer SteelPath MLP Select 4A	582.39M	6.13	21.06	6.81

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	9.72	+0.02	+0.21%