SPMWX Mutual Fund

NAV$11.03

AUM$23M

TER1.69%

Holdings48

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NAV$11.03

Invesco SteelPath MLP Select 40 Fund Class R

AUM$23M

TER1.69%

Holdings48

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Showing the top 10 of 96 holdings · as of Jun 30, 2026

Top 10 weight

64.13%

SPMWX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	-	7.56%	7.6%
2	—	-	7.40%	15.0%
3	—	-	6.84%	21.8%
4	Debt	Bolivian Government International Bond	6.84%	28.6%
5	Debt	JPMorgan Chase &Amp; Co	6.55%	35.2%
6	Debt	Prologis Lp	6.09%	41.3%
7	—	-	5.90%	47.2%
8	—	-	5.75%	52.9%
9	—	-	5.69%	58.6%
10	—	-	5.51%	64.1%
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SPMWX Mutual Fund Top Holdings

SPMWX holdings top 10 positions. The top 10 holdings account for 64.1% of the fund, led by WES at 7.6%, ET at 7.4%, MPLX at 6.8%.

SPMWX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets.

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