SPMPX — Invesco SteelPath MLP Alpha Plus Fund
Data updated: 2026-07-28
SPMPX — Invesco SteelPath MLP Alpha Plus Fund. United States Mid Cap Blend / Core Energy Equity · $328.30M AUM. Holdings, fees, performance and SEC filings.
SPMPX Fund Overview
SPMPX — Invesco SteelPath MLP Alpha Plus 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: $328.30M
- 1-year return: 28.1%
- Ticker: SPMPX
- SEC CIK: 0000826644
- SEC series ID: S000064701
- Share class ID: C000209584
SPMPX Holdings
Top 10 holdings of Invesco SteelPath MLP Alpha Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mplx L.p. | 17.34% |
| Energy Transfer L.P. | 16.94% |
| Western Midstream Partners, L.P. | 14.74% |
| Enterprise Products Partners L.P. | 13.97% |
| Targa Resources Corp. | 13.33% |
| Plains All American Pipeline, L.P. | 10.31% |
| Hess Midstream L.P. | 7.46% |
| Sunoco L.P. | 7.21% |
| ONEOK, Inc. | 5.32% |
| Williams Cos., Inc. (The) | 5.07% |
SPMPX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Alpha Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 141.8% |
SPMPX Performance
Total returns for SPMPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 28.1% |
| 3 years (annualised) | 32.9% |
| 5 years (annualised) | 28.1% |
SPMPX Risk Information
Risk metrics for SPMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
SPMPX Costs and Fees
SPMPX costs about $342 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.42%
- Gross expense ratio: 3.42%
- Portfolio turnover: 25%
- Brokerage commissions: 6.50 bps of average net assets (SEC N-CEN)
SPMPX Cashflows
Over the 12 months to 2026-05, Invesco SteelPath MLP Alpha Plus Fund had net outflows of $32.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.07M |
| 2026-04 | $6.32M |
| 2026-03 | −$3.16M |
| 2026-02 | $458.61K |
| 2026-01 | −$2.87M |
| 2025-12 | −$3.49M |
SPMPX Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP Alpha Plus Fund's latest SEC N-PORT filing.
SPMPX Prospectus and SEC Filings
Official Invesco SteelPath MLP Alpha Plus 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.