New Zealand markets open in 1 hour 48 minutes

Invesco SteelPath MLP Alpha Plus Fund (MLPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.29+0.03 (+0.57%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-29.81%
Stocks129.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLPNX
Basic materials
0.96%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
99.04%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMLPNXCategory average
Price/Earnings0.0714.65
Price/book0.392.02
Price/sales1.131.35
Price/Cash flow0.175.52
Median market cap21,971.314,103.18
3-year earnings growth17.4112.98

Bond holdings

AverageMLPNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MLPNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (107.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Energy Transfer LPET17.54%
MPLX LP Partnership UnitsMPLX17.31%
Targa Resources CorpTRGP16.36%
Western Midstream Partners LPWES15.65%
Enterprise Products Partners LPEPD12.00%
Plains All American Pipeline LPPAA8.63%
ONEOK IncOKE8.03%
Williams Companies IncWMB5.19%
Cheniere Energy IncLNG3.77%
EnLink Midstream LLCENLC3.43%