Invesco SteelPath MLP Alpha FundMLPGX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$1.2B
Expense ratio
2.29%
1-year return
+10.5%
3 years, a year
+23.8%
5 years, a year
+25.7%
Holdings
22
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPLX Mplx L.P. | 13.10% |
| TRGP Targa Resources Corp. | 11.77% |
| ET Energy Transfer L.P. | 11.55% |
| WES Western Midstream Partners, L.P. | 9.97% |
| EPD Enterprise Products Partners L.P. | 9.59% |
| PAA Plains All American Pipeline, L.P. | 6.70% |
| HESM Hess Midstream L.P. | 5.38% |
| SUN Sunoco L.P. | 4.94% |
| OKE ONEOK, Inc. | 3.70% |
| WMB Williams Cos., Inc. (The) | 3.63% |
More on MLPGX.
- MLPGX overview
- MLPGX holdings
- MLPGX risk
- MLPGX costs
- MLPGX money in and out
- MLPGX share classes
- Compare MLPGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.