Invesco SteelPath MLP Alpha R6 (OSPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OSPAX
Basic materials0.99%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy99.01%
Industrials0.00%
Technology0.00%
Equity holdings
AverageOSPAXCategory average
Price/Earnings0.0714.65
Price/book0.392.02
Price/sales1.131.35
Price/Cash flow0.175.52
Median market cap21,963.8614,103.18
3-year earnings growth17.4812.98
Bond holdings
AverageOSPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OSPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (82.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 13.31% |
| MPLX LP Partnership Units | MPLX | 13.18% |
| Targa Resources Corp | TRGP | 12.43% |
| Western Midstream Partners LP | WES | 11.89% |
| Enterprise Products Partners LP | EPD | 9.11% |
| Plains All American Pipeline LP | PAA | 6.56% |
| ONEOK Inc | OKE | 6.22% |
| Williams Companies Inc | WMB | 3.94% |
| Cheniere Energy Inc | LNG | 2.91% |
| EnLink Midstream LLC | ENLC | 2.63% |
© 2024 Yahoo. All rights reserved.