Invesco SteelPath MLP Alpha FundSPMGX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$1.2B
Expense ratio
1.79%
1-year return
+10.9%
3 years, a year
+24.4%
5 years, a year
+26.3%
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 SPMGX.
- SPMGX overview
- SPMGX holdings
- SPMGX risk
- SPMGX costs
- SPMGX money in and out
- SPMGX share classes
- Compare SPMGX 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.