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Invesco SteelPath MLP Income C (MLPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.6900-0.0300 (-0.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLPRX
Basic materials
0.44%
Consumer cyclical
0.23%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
99.10%
Industrials
0.23%
Technology
0.00%

Equity holdings

AverageMLPRXCategory average
Price/Earnings0.0614.65
Price/book0.462.02
Price/sales1.451.35
Price/Cash flow0.185.52
Median market cap11,630.7214,103.18
3-year earnings growth6.7412.98

Bond holdings

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

Bond ratings

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

Top 9 holdings (80.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Midstream Partners LPWES13.81%
Energy Transfer LPET13.68%
MPLX LP Partnership UnitsMPLX13.09%
Enterprise Products Partners LPEPD9.98%
Plains All American Pipeline LPPAA8.90%
Antero Midstream CorpAM7.76%
USA Compression Partners LPUSAC6.05%
EnLink Midstream LLCENLC4.75%
CrossAmerica Partners LPCAPL2.10%