Invesco SteelPath MLP Select 40 Fund's Invesco SteelPath MLP Select 40 Fund (MLPEX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-02-29. The current portfolio value is calculated to be $1.86 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Invesco SteelPath MLP Select 40 Fund (MLPEX)'s
Total Assets is $1.98 Bil , Total Liabilities is $164.01 Mil , Net Assets is $1.81 Bil.
In Invesco SteelPath MLP Select 40 Fund (MLPEX)'s current portfolio as of 2024-02-29, the top 5 holdings are
Energy Transfer LP (ET), MPLX LP (MPLX), Western Midstream Partners LP (WES), Genesis Energy LP (GEL) and Plains All American Pipeline LP (PAA),
not including call and put options.
Invesco SteelPath MLP Select 40 Fund (MLPEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco SteelPath MLP Select 40 Fund (MLPEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco SteelPath MLP Select 40 Fund (MLPEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco SteelPath MLP Select 40 Fund.
