Invesco SteelPath MLP Select 40 Fund Class R5 (SPMVX) Holdings
- Holdings Count
- 47
- Total Assets
- 2.91B
- Top 10 Percentage
- 62.88%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WESWestern Midstream Partners, Lp | 7.99% | $197.77M | ― | $19.17B | 20.56% | Hold | $48.78 | ||
| ETEnergy Transfer Equity | 7.83% | $193.73M | ― | $72.00B | 24.69% | Strong Buy | $24.46 | ||
| MPLXMPLX LP | 6.98% | $172.80M | ― | $60.99B | 18.96% | Moderate Buy | $64.63 | ||
| PAAPlains All American Pipeline | 6.36% | $157.35M | ― | $18.70B | 55.85% | Moderate Buy | $26.92 | ||
| TRGPTarga Resources Corp. | 6.24% | $154.41M | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| USD_CASHONEOK, Inc. | 5.94% | $146.93M | ― | ― | ― | ― | ― | ||
| NGLNGL Energy Partners | 5.48% | $135.64M | ― | $2.05B | 154.57% | ― | ― | ||
| EPDEnterprise Products Partners | 5.40% | $133.71M | ― | $82.38B | 20.80% | Moderate Buy | $41 | ||
| SUNSunoco LP | 5.34% | $132.13M | ― | $14.51B | 33.21% | Strong Buy | $83.25 | ||
| WMBWilliams Companies | 5.33% | $131.98M | ― | $90.94B | 29.04% | Strong Buy | $86.81 |
Sector Breakdown
- Energy95.96%
- General2.41%
- Basic Materials1.31%
- Consumer Cyclical0.31%
- Utilities<0.01%
Countries Breakdown
- United States88.88%
- Canada4.72%
Breakdown By Smart Score
The weighted average smart score of the SPMVX Mutual Fund is 9
- 1026.40%
- 929.25%
- 812.54%
- 711.99%
- 65.21%
- 58.56%
- 45.31%
- 30.72%
- 20.02%
- 10.00%
SPMVX Mutual Funds FAQ
What are Mutual Funds SPMVX’s top 3 holdings?
SPMVX’s top 3 holdings are WES, ET, MPLX.
What is Mutual Funds SPMVX’s holdings count?
Mutual Funds SPMVX’s is holdings 47 different assets.
What are the total assets of Mutual Funds SPMVX?
Mutual Funds SPMVX’s total assets are 2.91B.
