Invesco SteelPath MLP Alpha A MLPAX

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9.82 USD +0.01 (+0.10%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.12 52-week range 10.32
YTD
+16.90%
1 year
+21.09%

Top holdings

  1. MPLX MPLX LP 11.93%
  2. ET Energy Transfer LP 11.34%
  3. WES Western Midstream Partners LP 9.92%
  4. TRGP Targa Resources Corp 9.31%
  5. EPD Enterprise Products Partners LP 9.03%
  6. PAA Plains All American Pipeline LP 7.57%
  7. SUN Sunoco LP 4.90%
  8. USAC USA Compression Partners LP 4.56%
  9. LNG Cheniere Energy Inc 4.35%
  10. HESM Hess Midstream LP 4.05%
  11. WMB Williams Cos Inc/The 3.22%
  12. OKE ONEOK Inc 3.17%
  13. SUNC Sunococorp LLC 2.32%
  14. KMI Kinder Morgan Inc 2.24%
  15. TRP TC Energy Corp 2.21%
  16. PAGP Plains GP Holdings LP 2.10%
  17. GEL Genesis Energy LP 1.78%
  18. ENB Enbridge Inc 1.46%
  19. KGS Kodiak Gas Services Inc 1.45%
  20. KNTK Kinetik Holdings Inc 1.04%
  21. AROC Archrock Inc 0.91%
  22. DTM DT Midstream Inc 0.70%
  23. Invesco Treasury Portfolio 0.29%
  24. AGPXX Invesco Government & Agency Portfolio 0.15%

Sector weights

  • Energy 100.00%

Country weights

  • United States 96.45%
  • Canada 3.55%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record