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Invesco Steelpath Mlp Select 40 Fund Class R6 (OSPSX)

US Funds

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10.26 -0.14 -1.35%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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OSPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 I (OSPSX) fund. Our Oppenheimer SteelPath MLP Select 40 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	106.54	106.54	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.46	14.13
Price to Book	2.54	2.65
Price to Sales	0.60	0.77
Price to Cash Flow	6.01	6.15
Dividend Yield	6.00	5.93
5 Years Earnings Growth	13.71	9.59

Sector Allocation

Name	Net %	Category Average
Energy	97.32	97.32
Basic Materials	1.97	1.47
Consumer Cyclical	0.54	0.42
Utilities	0.17	3.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	8.49	19.39	-2.76%
MPLX LP	US55336V1008	7.91	53.38	-0.85%
Western Midstream Partners	US9586691035	7.00	41.13	-1.20%
Archrock	US03957W1062	5.51	26.390	-3.05%
Enterprise Products Partners LP	US2937921078	5.43	33.34	-0.71%
Kinder Morgan	US49456B1017	5.11	26.41	-0.68%
Sunoco LP	US86765K1097	5.08	57.95	+0.09%
Williams	US9694571004	5.06	57.44	-1.73%
Antero Midstream	US03676B1026	5.05	16.270	-1.75%
Plains All American Pipeline	US7265031051	4.90	20.48	-0.68%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	7.81B	7.30	34.06	4.10
Oppenheimer SteelPath MLP Alpha Y	7.81B	5.02	27.81	5.64
Oppenheimer SteelPath MLP Income A	7.81B	6.70	22.57	5.91
Oppenheimer SteelPath MLP Income C	7.81B	6.65	21.65	5.14
Oppenheimer SteelPath MLP Income Y	7.81B	6.80	22.91	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	10.26	-0.14	-1.35%