SPMGX
Invesco SteelPath MLP Alpha Fund Class R
$9.30
Invesco SteelPath MLP Alpha Fund Class R (SPMGX) Holdings
- Holdings Count
- 22
- Total Assets
- 1.33B
- Top 10 Percentage
- 82.52%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ETEnergy Transfer Equity | 12.29% | $152.17M | ― | $66.99B | 17.13% | Strong Buy | $24.54 | ||
| MPLXMPLX LP | 12.26% | $151.73M | ― | $57.51B | 7.85% | Moderate Buy | $62.78 | ||
| WESWestern Midstream Partners, Lp | 10.75% | $133.00M | ― | $17.07B | 7.38% | Moderate Buy | $49.71 | ||
| EPDEnterprise Products Partners | 9.60% | $118.79M | ― | $80.14B | 18.47% | Moderate Buy | $41.33 | ||
| TRGPTarga Resources Corp. | 9.57% | $118.48M | ― | $62.60B | 73.70% | Strong Buy | $331.53 | ||
| PAAPlains All American Pipeline | 7.66% | $94.77M | ― | $17.09B | 47.24% | Moderate Buy | $26.92 | ||
| USACUSA Compression | 5.57% | $68.97M | ― | $3.70B | 7.74% | Moderate Sell | $29.5 | ||
| SUNSunoco LP | 5.49% | $67.98M | ― | $13.38B | 27.26% | Strong Buy | $85 | ||
| HESMHess Midstream Partners Lp | 5.21% | $64.45M | ― | $6.38B | -8.17% | Hold | $32.5 | ||
| LNGCheniere Energy Inc. | 4.13% | $51.06M | ― | $62.18B | 44.92% | Strong Buy | $338.41 |
Sector Breakdown
- Energy97.35%
- General2.65%
Countries Breakdown
- United States92.76%
- Canada3.53%
Breakdown By Smart Score
The weighted average smart score of the SPMGX Mutual Fund is 9
- 1034.28%
- 917.17%
- 824.19%
- 79.32%
- 62.65%
- 55.37%
- 42.00%
- 35.02%
- 20.00%
- 10.00%
SPMGX Mutual Funds FAQ
What are Mutual Funds SPMGX’s top 3 holdings?
SPMGX’s top 3 holdings are ET, MPLX, WES.
What is Mutual Funds SPMGX’s holdings count?
Mutual Funds SPMGX’s is holdings 22 different assets.
What are the total assets of Mutual Funds SPMGX?
Mutual Funds SPMGX’s total assets are 1.33B.
