MLPEX holdings — Invesco SteelPath MLP Select 40 Fund
Invesco SteelPath MLP Select 40 Fund (MLPEX) held 48 positions with net assets of $2.33B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.7% of the fund, led by WES, ET, MPLX.
MLPEX top holdings
- WES Western Midstream Partners, L.P. — 7.56% ($176M)
- ET Energy Transfer L.P. — 7.40% ($173M)
- MPLX MPLX L.P. — 6.84% ($160M)
- PAA Plains All American Pipeline, L.P. — 5.90% ($138M)
- TRGP Targa Resources Corp. — 5.75% ($134M)
- KGS Kodiak Gas Services, Inc. — 5.69% ($133M)
- OKE ONEOK, Inc. — 5.51% ($128M)
- EPD Enterprise Products Partners L.P. — 5.43% ($127M)
- WMB Williams Cos., Inc. (The) — 5.38% ($126M)
- NGL NGL Energy Partners L.P. — 5.24% ($122M)
- AROC Archrock, Inc. — 5.24% ($122M)
- KMI Kinder Morgan, Inc. — 5.01% ($117M)
- SUN Sunoco L.P. — 4.84% ($113M)
- GEL Genesis Energy, L.P. — 4.60% ($107M)
- USAC USA Compression Partners, L.P. — 3.57% ($83.3M)
- AM Antero Midstream Corp. — 3.53% ($82.3M)
- PAGP Plains GP Holdings, L.P. — 2.93% ($68.5M)
- HESM Hess Midstream L.P. — 2.88% ($67.3M)
- LNG Cheniere Energy, Inc. — 2.17% ($50.6M)
- PBA Pembina Pipeline Corp. — 1.92% ($44.7M)
- GLP Global Partners L.P. — 1.85% ($43.1M)
- CAPL CrossAmerica Partners L.P. — 1.83% ($42.6M)
- WLKP Westlake Chemical Partners L.P. — 1.62% ($37.8M)
- PIPE Invesco SteelPath MLP & Energy Infrastructure ETF — 1.45% ($33.9M)
- TRP TC Energy Corp. — 1.44% ($33.6M)
What are MLPEX's top 10 holdings?
WES (7.6%), ET (7.4%), MPLX (6.8%), PAA (5.9%), TRGP (5.7%), KGS (5.7%), OKE (5.5%), EPD (5.4%), WMB (5.4%), NGL (5.2%).
How many stocks are in MLPEX?
Invesco SteelPath MLP Select 40 Fund reported 48 holdings as of May 31, 2026.
Share classes: MLPEX, MLPFX, MLPTX, OSPSX, SPMVX, SPMWX