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Invesco SteelPath MLP Income A (MLPDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
6.11+0.06 (+0.99%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash-10.93%
Stocks110.86%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLPDX
Basic Materials
1.82%
Consumer Cyclical
0.28%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
97.61%
Industrials
0.29%
Technology
0.00%

Equity Holdings

AverageMLPDXCategory Average
Price/Earnings0.0814.65
Price/Book0.432.02
Price/Sales1.671.35
Price/Cashflow0.165.52
Median Market Cap13,199.0114,103.18
3 Year Earnings Growth20.2212.98

Bond Holdings

AverageMLPDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MLPDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (97.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MPLX LP Partnership UnitsMPLX15.36%
Energy Transfer LPET14.93%
Western Midstream Partners LPWES14.44%
Enterprise Products Partners LPEPD14.22%
Antero Midstream CorpAM8.46%
Sunoco LPSUN7.93%
Plains All American Pipeline LPPAA7.54%
EnLink Midstream LLCENLC5.69%
USA Compression Partners LPUSAC5.53%
Genesis Energy LPGEL3.07%