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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.76 -0.07 -0.71%

23/06 - 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	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	14.76
Price to Book	2.75	2.76
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.56
Dividend Yield	5.98	5.82
5 Years Earnings Growth	10.35	10.04

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.49
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	3.13

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	51.48	+0.67%
Energy Transfer	US29273V1008	7.84	17.60	-0.23%
Western Midstream Partners	US9586691035	7.59	38.27	-1.09%
Antero Midstream	US03676B1026	5.67	18.360	-0.05%
Enterprise Products Partners LP	US2937921078	5.49	31.04	+0.50%
Plains All American Pipeline	US7265031051	5.40	18.23	-0.11%
Genesis Energy LP	US3719271047	5.40	16.85	+1.02%
Sunoco LP	US86765K1097	5.34	53.12	-0.11%
Williams	US9694571004	5.27	60.63	+0.25%
ONEOK	US6826801036	5.26	80.07	+0.28%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	7.81B	3.03	16.78	5.35
Oppenheimer SteelPath MLP Income C	7.81B	2.71	15.98	4.59
Oppenheimer SteelPath MLP Income Y	7.81B	3.10	17.09	5.61
Oppenheimer SteelPath MLP Select 4A	7.81B	3.65	18.70	5.74
Oppenheimer SteelPath MLP Select 4C	7.81B	3.24	17.79	4.96

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Italy 4.05 30-Oct.	104.230	+0.040	+0.04%