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Invesco SteelPath MLP Income R (SPNNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.67+0.02 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-10.74%
Stocks110.67%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPNNX
Basic materials
1.83%
Consumer cyclical
0.24%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
97.56%
Industrials
0.37%
Technology
0.00%

Equity holdings

AverageSPNNXCategory average
Price/Earnings0.0714.65
Price/book0.42.02
Price/sales1.671.35
Price/Cash flow0.175.52
Median market cap12,984.414,103.18
3-year earnings growth19.9312.98

Bond holdings

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

Bond ratings

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

Top 10 holdings (97.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Midstream Partners LPWES15.52%
Energy Transfer LPET14.98%
MPLX LP Partnership UnitsMPLX14.84%
Enterprise Products Partners LPEPD13.17%
Antero Midstream CorpAM8.60%
Sunoco LPSUN8.14%
Plains All American Pipeline LPPAA8.07%
USA Compression Partners LPUSAC5.68%
EnLink Midstream LLCENLC5.18%
Genesis Energy LPGEL3.19%