MLPTX — Invesco SteelPath MLP Select 40 Fund
Data updated: 2026-07-28
MLPTX — Invesco SteelPath MLP Select 40 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $2.33B AUM · 1.19% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
MLPTX Fund Overview
MLPTX — Invesco SteelPath MLP Select 40 Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Energy Equity
- Assets under management: $2.33B
- 1-year return: 26.2%
- Ticker: MLPTX
- SEC CIK: 0000826644
- SEC series ID: S000064698
- Share class ID: C000209567
MLPTX Holdings
Top 10 holdings of Invesco SteelPath MLP Select 40 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Midstream Partners, L.P. | 7.56% |
| Energy Transfer L.P. | 7.40% |
| Mplx L.p. | 6.84% |
| Plains All American Pipeline, L.P. | 5.90% |
| Targa Resources Corp. | 5.75% |
| Kodiak Gas Services, Inc. | 5.69% |
| ONEOK, Inc. | 5.51% |
| Enterprise Products Partners L.P. | 5.43% |
| Williams Cos., Inc. (The) | 5.38% |
| Archrock, Inc. | 5.24% |
MLPTX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Select 40 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 114.3% |
| Cash & Equivalents | 1.6% |
MLPTX Performance
Total returns for MLPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 26.2% |
| 3 years (annualised) | 27.3% |
| 5 years (annualised) | 22.0% |
MLPTX Risk Information
Risk metrics for MLPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
MLPTX Costs and Fees
MLPTX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.20%
- Portfolio turnover: 14%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
MLPTX Cashflows
Over the 12 months to 2026-02, Invesco SteelPath MLP Select 40 Fund had net outflows of $113.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.02M |
| 2026-01 | −$2.21M |
| 2025-12 | −$27.12M |
| 2025-11 | −$4.80M |
| 2025-10 | −$7.28M |
| 2025-09 | −$15.82M |
MLPTX Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP Select 40 Fund's latest SEC N-PORT filing.
MLPTX Prospectus and SEC Filings
Official Invesco SteelPath MLP Select 40 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.