SPNNX Mutual Fund

SPNNX Mutual Fund

NAV$6.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.14%
Dividend Yield (Current)
6.51%
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+24.49%
1 Year+25.59%
3 Year+21.32%
5 Year+20.79%
10 Year+10.57%

Asset Allocation

Bonds: 96.68%
Other: 3.32%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SPNNX Mutual Fund Overview

SPNNX Mutual Fund (Invesco SteelPath MLP Income Fund R) is managed by Invesco (US) with $4.9M in net assets. SPNNX expense ratio is 2.14%, holding 29 positions across various sectors. Inception date: 2019-05-24.

SPNNX performance shows a YTD return of 24.49%. The 1-year return is 25.59% and the 5-year return is 20.79%. SPNNX dividend yield stands at 6.51%, paid monthly.

SPNNX 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 SPNNX holdings, SPNNX sectors, or SPNNX dividends.

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