SPMQX Mutual Fund

SPMQX Mutual Fund

NAV$7.32
See how much of SPMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11,309.51
Expense Ratio
1.56%
Dividend Yield (Current)
6.18%
Holdings
29
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+24.85%
1 Year+26.32%
3 Year+21.93%
5 Year+21.40%
10 Year+11.14%

Asset Allocation

Bonds: 96.68%
Other: 3.32%
See how much of SPMQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association 3.79 12/11/202613.67%
-Federal Farm Credit Banks Funding Corp 3.73 03/11/202713.03%
-Federal Farm Credit Banks Funding Corp 3.79 12/30/202612.75%
-Federal Farm Credit Banks Funding Corp 3.775 10/06/202612.22%
-Federal Home Loan Mortgage Corp 3.79 10/14/20279.80%
Top 10 Concentration: 85.36%Report Date: Jun 30, 2026
Download all 29 holdings for SPMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SPMQX Mutual Fund Overview

SPMQX Mutual Fund (Invesco SteelPath MLP Income Fund Class R5) is managed by Invesco (US) with $11,309.51 in net assets. SPMQX expense ratio is 1.56%, holding 29 positions across various sectors. Inception date: 2019-05-24.

SPMQX performance shows a YTD return of 24.85%. The 1-year return is 26.32% and the 5-year return is 21.40%. SPMQX dividend yield stands at 6.18%, paid monthly.

SPMQX top holdings include Federal National Mortgage Association 3.79 12/11/2026 (13.7%), Federal Farm Credit Banks Funding Corp 3.73 03/11/2027 (13.0%), Federal Farm Credit Banks Funding Corp 3.79 12/30/2026 (12.8%), Federal Farm Credit Banks Funding Corp 3.775 10/06/2026 (12.2%), Federal Home Loan Mortgage Corp 3.79 10/14/2027 (9.8%). Go to all SPMQX holdings, SPMQX sectors, or SPMQX dividends.

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