Invesco SteelPath MLP Select 40 FundMLPEX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$2.3B
Expense ratio
2.19%
1-year return
+31.1%
3 years, a year
+24.8%
5 years, a year
+23.2%
12-month yield
6.69%
Holdings
50
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPLX Mplx L.P. | 7.39% |
| WES Western Midstream Partners, L.P. | 7.34% |
| ET Energy Transfer L.P. | 7.29% |
| AROC Archrock, Inc. | 6.45% |
| TRGP Targa Resources Corp. | 5.98% |
| WMB Williams Cos., Inc. (The) | 5.77% |
| OKE ONEOK, Inc. | 5.58% |
| PAA Plains All American Pipeline, L.P. | 5.58% |
| GEL Genesis Energy, L.P. | 5.54% |
| KMI Kinder Morgan, Inc. | 5.43% |
More on MLPEX.
- MLPEX overview
- MLPEX holdings
- MLPEX risk
- MLPEX costs
- MLPEX money in and out
- MLPEX share classes
- Compare MLPEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.