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Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)

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9.80 +0.12 +1.24%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 952.05M

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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 %
Cash	0.56	0.56
Shares	99.33	99.33
Preferred	0.11	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.83	14.08
Price to Book	2.47	2.64
Price to Sales	0.70	0.85
Price to Cash Flow	5.85	6.25
Dividend Yield	6.36	6.16
5 Years Earnings Growth	8.49	8.47

Sector Allocation

Name	Net %	Category Average
Energy	97.92	97.07
Basic Materials	1.55	1.50
Consumer Cyclical	0.37	0.28
Utilities	0.17	3.75

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Midstream Partners	US9586691035	7.01	40.23	+2.54%
MPLX LP	US55336V1008	6.91	55.67	+1.55%
Energy Transfer	US29273V1008	6.82	16.78	+0.39%
Archrock	US03957W1062	5.23	24.950	+1.55%
Genesis Energy LP	US3719271047	5.21	16.13	+1.57%
Targa Resources	US87612G1013	5.09	179.87	+2.36%
Enterprise Products Partners LP	US2937921078	4.97	32.62	+1.52%
Williams	US9694571004	4.97	63.38	+2.97%
ONEOK	US6826801036	4.92	75.97	+1.45%
Kinder Morgan	US49456B1017	4.70	27.72	+2.01%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlA	165.92M	-1.89	20.96	6.35
Oppenheimer SteelPath MLP Alpha A	507.56M	-0.26	18.45	6.79
Oppenheimer SteelPath MLP Alpha C	65.46M	-0.88	17.58	6.00
Oppenheimer SteelPath MLP Alpha I	25.5M	-0.02	18.81	7.12
Oppenheimer SteelPath MLP Alpha Y	447.45M	-0.13	18.75	7.05

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