MLPTX — Invesco SteelPath MLP Select 40 Fund
Data updated: 2026-07-28
MLPTX — Invesco SteelPath MLP Select 40 Fund. United States Mid Cap Blend / Core Energy Equity · $2.33B AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Invesco SteelPath MLP Select 40 Fund had net outflows of $106.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.67M |
| 2026-04 | −$92.26M |
| 2026-03 | $72.22M |
| 2026-02 | −$3.02M |
| 2026-01 | −$2.21M |
| 2025-12 | −$27.12M |
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.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Mid Cap Blend / Core 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.