SPMGX Holdings — Invesco SteelPath MLP Alpha Fund
Data updated: 2026-07-28
SPMGX holds 22 securities. The top 10 make up 78.8% of net assets, led by Mplx L.p. (12.31%) and Energy Transfer L.P. (11.91%). Energy (94.9%) and Funds & ETFs (5.1%) are the largest sectors, and 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.51% of net asset value (99.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SPMGX Portfolio Holdings
22 holdings of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mplx L.p. | MPLX | Energy | 12.31% | $140.14M |
| Energy Transfer L.P. | ET | Energy | 11.91% | $135.62M |
| Western Midstream Partners, L.P. | WES | Energy | 10.41% | $118.54M |
| Enterprise Products Partners L.P. | EPD | Energy | 9.89% | $112.58M |
| Targa Resources Corp. | TRGP | Energy | 9.28% | $105.69M |
| Plains All American Pipeline, L.P. | PAA | Energy | 7.28% | $82.88M |
| Hess Midstream L.P., Class A | HESM | Energy | 5.28% | $60.10M |
| Sunoco L.P. | SUN | Energy | 5.10% | $58.05M |
| ONEOK, Inc. | OKE | Energy | 3.80% | $43.29M |
| Williams Cos., Inc. (The) | WMB | Energy | 3.52% | $40.04M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 3.49% | $39.75M |
| Cheniere Energy, Inc. | LNG | Energy | 3.46% | $39.36M |
| TC Energy Corp. | TRP | Energy | 2.59% | $29.51M |
| Sunococorp LLC | SUNC | Energy | 2.51% | $28.59M |
| Kodiak Gas Services, Inc. | KGS | Energy | 2.34% | $26.70M |
| Kinder Morgan, Inc. | KMI | Energy | 2.33% | $26.57M |
| Plains GP Holdings, L.P., Class A | PAGP | Energy | 2.15% | $24.46M |
| Genesis Energy, L.P. | GEL | Energy | 2.08% | $23.65M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 1.88% | $21.41M |
| Enbridge Inc. | ENB | Energy | 1.84% | $20.92M |
| Archrock, Inc. | AROC | Energy | 1.09% | $12.44M |
| Kinetik Holdings Inc., Class A | KNTK | Energy | 0.96% | $10.91M |
SPMGX Sector Allocation
Invesco SteelPath MLP Alpha Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 94.9% | 20 |
| Funds & ETFs | 5.1% | 2 |
SPMGX Country Allocation
Where Invesco SteelPath MLP Alpha Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
| Canada | 4.4% |
SPMGX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.