Invesco SteelPath MLP Select 40 Fund Class R (SPMWX) Holdings
- Holdings Count
- 48
- Total Assets
- 2.71B
- Top 10 Percentage
- 60.70%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WESWestern Midstream Partners, Lp | 7.56% | $176.27M | ― | $18.61B | 16.12% | Hold | $48.78 | ||
| ETEnergy Transfer Equity | 7.40% | $172.65M | ― | $71.31B | 21.90% | Strong Buy | $24.46 | ||
| MPLXMPLX LP | 6.84% | $159.60M | ― | $59.75B | 16.07% | Moderate Buy | $64.63 | ||
| PAAPlains All American Pipeline | 5.90% | $137.60M | ― | $18.77B | 57.68% | Moderate Buy | $26.92 | ||
| TRGPTarga Resources Corp. | 5.75% | $134.12M | ― | $65.59B | 100.54% | Strong Buy | $330.53 | ||
| KGSKodiak Gas Services, Inc. | 5.69% | $132.83M | ― | $4.86B | 34.70% | Strong Buy | $79.18 | ||
| USD_CASHONEOK, Inc. | 5.51% | $128.45M | ― | ― | ― | ― | ― | ||
| EPDEnterprise Products Partners | 5.43% | $126.72M | ― | $82.19B | 21.91% | Hold | $40.82 | ||
| WMBWilliams Companies | 5.38% | $125.54M | ― | $90.84B | 28.96% | Strong Buy | $86.81 | ||
| NGLNGL Energy Partners | 5.24% | $122.27M | ― | $2.06B | 156.68% | ― | ― |
Sector Breakdown
- Energy92.51%
- General5.43%
- Basic Materials1.49%
- Consumer Cyclical0.56%
- Utilities<0.01%
Countries Breakdown
- United States88.71%
- Canada5.08%
Breakdown By Smart Score
The weighted average smart score of the SPMWX Mutual Fund is 9
- 1021.18%
- 927.33%
- 812.91%
- 717.98%
- 64.69%
- 55.45%
- 47.16%
- 33.29%
- 20.02%
- 10.00%
SPMWX Mutual Funds FAQ
What are Mutual Funds SPMWX’s top 3 holdings?
SPMWX’s top 3 holdings are WES, ET, MPLX.
What is Mutual Funds SPMWX’s holdings count?
Mutual Funds SPMWX’s is holdings 48 different assets.
What are the total assets of Mutual Funds SPMWX?
Mutual Funds SPMWX’s total assets are 2.71B.