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Invesco SteelPath MLP Income Fund Class R6 (OSPMX) Holdings

Holdings Count
28
Total Assets
5.63B
Top 10 Percentage
100.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
OSPMX holdings
NameMarket ValuePrice & ChangeFollow
WESWestern Midstream Partners, Lp15.90%$758.71M―$16.47B3.45%Hold$48.78
ETEnergy Transfer Equity15.60%$744.58M―$65.17B12.15%Strong Buy$24.64
EPDEnterprise Products Partners14.74%$703.61M―$79.86B19.57%Moderate Buy$41.33
MPLXMPLX LP14.02%$668.89M―$56.64B8.50%Moderate Buy$63.44
PAAPlains All American Pipeline11.60%$553.61M―$16.88B45.68%Moderate Buy$26.92
SUNSunoco LP9.33%$445.20M―$12.64B18.17%Strong Buy$85
USACUSA Compression5.51%$262.86M―$3.62B3.48%Moderate Sell$29.5
AMAntero Midstream Corp5.45%$259.90M―$8.97B10.09%Hold$24.17
NGLNGL Energy Partners4.93%$235.46M―$1.87B62.50%――
GELGenesis Energy3.20%$152.93M―$1.57B-20.72%Moderate Buy$17.5

Sector Breakdown

97.61%Energy
  • Energy97.61%
  • Basic Materials1.30%
  • General0.96%
  • Consumer Cyclical0.14%

Countries Breakdown

97.34%United States
  • United States97.34%
  • Canada0.17%

Breakdown By Smart Score

9

The weighted average smart score of the OSPMX Mutual Fund is 9

  • 1029.62%
  • 931.18%
  • 814.89%
  • 72.51%
  • 64.95%
  • 50.54%
  • 413.46%
  • 30.00%
  • 22.84%
  • 10.00%

OSPMX Mutual Funds FAQ

What are Mutual Funds OSPMX’s top 3 holdings?
OSPMX’s top 3 holdings are WES, ET, EPD.
What is Mutual Funds OSPMX’s holdings count?
Mutual Funds OSPMX’s is holdings 28 different assets.
What are the total assets of Mutual Funds OSPMX?
Mutual Funds OSPMX’s total assets are 5.63B.