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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.34 +0.16 +1.74%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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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	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	14.34
Price to Book	2.54	2.67
Price to Sales	0.60	0.79
Price to Cash Flow	6.01	6.24
Dividend Yield	6.00	5.89
5 Years Earnings Growth	13.71	9.69

Sector Allocation

Name	Net %	Category Average
Energy	97.32	97.10
Basic Materials	1.97	1.47
Consumer Cyclical	0.54	0.42
Utilities	0.17	3.64

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	16.82	+3.00%
MPLX LP	US55336V1008	7.91	49.60	+2.93%
Western Midstream Partners	US9586691035	7.00	37.63	+2.67%
Archrock	US03957W1062	5.51	23.360	+2.46%
Enterprise Products Partners LP	US2937921078	5.43	30.32	+2.33%
Kinder Morgan	US49456B1017	5.11	26.80	+1.25%
Sunoco LP	US86765K1097	5.08	54.88	+1.87%
Williams	US9694571004	5.06	57.36	+1.72%
Antero Midstream	US03676B1026	5.05	16.530	+2.54%
Plains All American Pipeline	US7265031051	4.90	17.17	+2.32%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha C	7.81B	6.61	23.24	4.83
Oppenheimer SteelPath MLP Alpha I	7.81B	6.86	24.52	5.95
Oppenheimer SteelPath MLP Alpha PlA	7.81B	9.49	29.26	4.12
Oppenheimer SteelPath MLP Alpha PlY	7.81B	9.53	29.56	4.37
Oppenheimer SteelPath MLP Alpha Y	7.81B	6.73	24.41	5.86

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