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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.70 +0.06 +0.62%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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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 %	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	14.23
Price to Book	2.54	2.65
Price to Sales	0.60	0.78
Price to Cash Flow	6.01	6.19
Dividend Yield	6.00	5.92
5 Years Earnings Growth	13.71	9.65

Sector Allocation

Name	Net %	Category Average
Energy	97.32	97.16
Basic Materials	1.97	1.47
Consumer Cyclical	0.54	0.42
Utilities	0.17	3.55

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	17.10	-2.06%
MPLX LP	US55336V1008	7.91	52.19	-0.97%
Western Midstream Partners	US9586691035	7.00	40.62	+4.37%
Archrock	US03957W1062	5.51	22.685	-4.16%
Enterprise Products Partners LP	US2937921078	5.43	34.04	+1.72%
Kinder Morgan	US49456B1017	5.11	26.07	-0.29%
Sunoco LP	US86765K1097	5.08	58.21	+2.46%
Williams	US9694571004	5.06	54.23	-0.28%
Antero Midstream	US03676B1026	5.05	16.640	+1.09%
Plains All American Pipeline	US7265031051	4.90	19.32	-0.18%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income C	7.81B	8.66	21.21	5.20
Oppenheimer SteelPath MLP Income Y	7.81B	8.76	22.32	6.22
Oppenheimer SteelPath MLP Select 4A	7.81B	7.67	23.64	6.17
Oppenheimer SteelPath MLP Select 4C	7.81B	7.48	22.71	5.38
Oppenheimer SteelPath MLP Select 4I	7.81B	7.64	24.02	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	9.70	+0.06	+0.62%