MLPEX Mutual Fund

NAV$8.58

AUM$176M

TER2.19%

Holdings49

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MLPEX Mutual Fund

NAV$8.58

Invesco SteelPath MLP Select 40 Fund Class c

AUM$176M

TER2.19%

Holdings49

See how much of MLPEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 49 holdings · as of Jun 30, 2026

Top 10 weight

53.36%

MLPEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Nisource Inc	6.84%	6.8%
2	Debt	JPMorgan Chase &Amp; Co	6.55%	13.4%
3	Debt	Prologis Lp	6.09%	19.5%
4	Debt	Freddie Mac Gold Pool	5.38%	24.9%
5	Debt	Meta Platforms Inc	5.08%	29.9%
6	Debt	Arizona Public Service Co	4.96%	34.9%
7	Debt	Williams Cos Inc/The	4.76%	39.7%
8	Debt	Firstenergy Transmission Llc	4.68%	44.3%
9	Debt	Oncor Electric Delivery Co Llc	4.53%	48.9%
10	Debt	Citigroup Inc	4.49%	53.4%
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MLPEX Mutual Fund Top Holdings

MLPEX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Nisource Inc 5.35 04/01/2034 at 6.8%, Jpmorgan Chase &Amp; Co 5.299 07/24/2029 at 6.5%, Prologis Lp 4.875 06/15/2028 at 6.1%.

MLPEX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets.

MLPEX sectors provide a detailed breakdown. MLPEX overlap shows how holdings compare to other funds in your portfolio.