SPMQX Mutual Fund

NAV$7.48

AUM$11,309.51

TER1.56%

Holdings29

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NAV$7.48

Invesco SteelPath MLP Income Fund Class R5

AUM$11,309.51

TER1.56%

Holdings29

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Showing the top 10 of 57 holdings · as of Jun 30, 2026

Top 10 weight

131.36%

SPMQX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	-	15.28%	15.3%
2	—	-	14.97%	30.3%
3	—	-	14.90%	45.1%
4	—	-	13.87%	59.0%
5	Debt	Federal National Mortgage Association	13.67%	72.7%
6	Debt	Federal Farm Credit Banks Funding Corp	13.03%	85.7%
7	Debt	Federal Farm Credit Banks Funding Corp	12.75%	98.5%
8	Debt	Federal Farm Credit Banks Funding Corp	12.22%	110.7%
9	—	-	10.87%	121.6%
10	Debt	Federal Home Loan Mortgage Corp	9.80%	131.4%
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SPMQX Mutual Fund Top Holdings

SPMQX holdings top 10 positions. The top 10 holdings account for 131.4% of the fund, led by WES at 15.3%, EPD at 15.0%, ET at 14.9%.

SPMQX portfolio concentration is relatively high, with the top 10 representing 131.4% of total assets.

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