MLPFX Mutual Fund

NAV$10.52

AUM$583M

TER1.44%

Holdings49

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MLPFX Mutual Fund

NAV$10.52

Invesco SteelPath MLP Select 40 Fund Class A

AUM$583M

TER1.44%

Holdings49

See how much of MLPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

MLPFX 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%
11	Debt	JPMorgan Chase &Amp; Co	4.32%	57.7%
12	Debt	Freddie Mac Gold Pool	4.18%	61.9%
13	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	4.06%	65.9%
14	Debt	Goldman Sachs Group Inc/The	3.90%	69.8%
15	Debt	Genuine Parts Co	3.08%	72.9%
16	Debt	Vistra Operations Co Llc	2.83%	75.7%
17	Debt	Corebridge Financial Inc	2.64%	78.4%
18	Debt	Gxo Logistics Inc	2.62%	81.0%
19	Debt	Macquarie Airfinance Holdings Ltd	2.12%	83.1%
20	Debt	Citigroup Inc	1.68%	84.8%
21	Debt	Ginnie Mae I Pool	1.61%	86.4%
22	Debt	Goldman Sachs Group Inc/The	1.56%	88.0%
23	Debt	Hexcel Corp	1.27%	89.2%
24	Debt	Marsh &Amp; Mclennan Cos Inc	1.27%	90.5%
25	Debt	Morgan Stanley	1.22%	91.7%
26	Debt	Oncor Electric Delivery Co Llc	1.18%	92.9%
27	Debt	Adventist Health System/West	1.16%	94.1%
28	Debt	At&Amp;T Inc	1.01%	95.1%
29	Debt	Fifth Third Bancorp	0.68%	95.8%
30	Debt	Gilead Sciences Inc	0.62%	96.4%
31	—	Bank Of America Corp 4.67666 02/04/2028	0.61%	97.0%
32	Debt	Macquarie Airfinance Holdings Ltd	0.52%	97.5%
33	Debt	Marriott International Inc/Md	0.44%	97.9%
34	Debt	Piedmont Natural Gas Co Inc	0.41%	98.4%
35	Debt	Wells Fargo &Amp; Co	0.40%	98.8%
36	Debt	Erac Usa Finance Llc	0.35%	99.1%
37	Debt	Kinder Morgan Inc	0.25%	99.4%
38	Debt	Morgan Stanley	0.24%	99.6%
39	Debt	Morgan Stanley	0.24%	99.8%
40	Debt	Udr Inc	0.13%	100.0%
41	Debt	Blackrock Inc	0.03%	100.0%
42	Debt	Cvs Health Corp	0.02%	100.0%
43	Debt	Novartis Capital Corp	0.00%	100.0%
44	Debt	Northern Trust Corp	0.00%	100.0%
45	Debt	Fiserv Inc	0.00%	100.0%
46	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.00%	100.0%
47	Debt	Consolidated Edison Co Of New York Inc	0.00%	100.0%
48	Debt	Morgan Stanley	0.00%	100.0%
49	Debt	South Bow Usa Infrastructure Holdings Llc	0.00%	100.0%

Not reported for this fund: shares, market value, share changes, sector, industry.

MLPFX Mutual Fund All Holdings

MLPFX holdings total 49 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%.

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

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