SPMPX Mutual Fund

SPMPX Mutual Fund

NAV$7.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$12,134.18
Expense Ratio
3.42%
Dividend Yield (Current)
4.84%
Holdings
22
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.10%
1 Year+26.10%
3 Year+30.30%
5 Year+26.84%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
MPLXMplx Lp18.48%
TRGPTarga Resources Corp.16.76%
ETEnergy Transfer Lp16.45%
WESWestern Midstream Partners Lp14.13%
EPDEnterprise Products Partners Lp13.56%
Top 10 Concentration: 111.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPMPX Mutual Fund Overview

SPMPX Mutual Fund (Invesco SteelPath MLP Alpha Plus Fund Class R5) is managed by Invesco (US) with $12,134.18 in net assets. SPMPX expense ratio is 3.42%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2019-05-24.

SPMPX performance shows a YTD return of 24.10%. The 1-year return is 26.10% and the 5-year return is 26.84%. SPMPX dividend yield stands at 4.84%, paid monthly.

SPMPX top holdings include Mplx Lp (18.5%), Targa Resources Corp. (16.8%), Energy Transfer Lp (16.4%), Western Midstream Partners Lp (14.1%), Enterprise Products Partners Lp (13.6%). Go to all SPMPX holdings, SPMPX sectors, or SPMPX dividends.

SPMPX can be compared against other funds. Use SPMPX overlap to find shared positions, or SPMPX vs another fund for a side-by-side view. SPMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.