SPMQX Mutual Fund

SPMQX Mutual Fund

NAV$6.96
See how much of SPMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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+28.99%
1 Year+30.55%
3 Year+22.89%
5 Year+22.14%
10 Year+11.14%

Asset Allocation

Stocks: 98.49%
Cash: 1.03%
Other: 0.48%
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
WESWestern Midstream Partners Lp13.48%
ETEnergy Transfer13.23%
EPDEnterprise Products Partners Lp12.50%
MPLXMplx Lp11.89%
PAAPlains All American Pipeline, L.p., Series B9.84%
Top 10 Concentration: 79.60%Report Date: Aug 31, 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 sectors including Energy, Materials, Financials. Inception date: 2019-05-24.

SPMQX performance shows a YTD return of 28.99%. The 1-year return is 30.55% and the 5-year return is 22.14%. SPMQX dividend yield stands at 6.18%, paid monthly.

SPMQX top holdings include Western Midstream Partners Lp (13.5%), Energy Transfer (13.2%), Enterprise Products Partners Lp (12.5%), Mplx Lp (11.9%), Plains All American Pipeline, L.p., Series B (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.