SPMVX Holdings — Invesco SteelPath MLP Select 40 Fund
Data updated: 2026-07-28
SPMVX holds 48 securities. The top 10 make up 60.7% of net assets, led by Western Midstream Partners, L.P. (7.56%) and Energy Transfer L.P. (7.40%). Energy (88.3%) and Industrials (5.4%) are the largest sectors, and 107.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 115.90% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SPMVX Portfolio Holdings
48 holdings of Invesco SteelPath MLP Select 40 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) |
|---|---|---|---|---|
| Western Midstream Partners, L.P. | WES | Energy | 7.56% | $176.27M |
| Energy Transfer L.P. | ET | Energy | 7.40% | $172.65M |
| Mplx L.p. | MPLX | Energy | 6.84% | $159.60M |
| Plains All American Pipeline, L.P. | PAA | Energy | 5.90% | $137.60M |
| Targa Resources Corp. | TRGP | Energy | 5.75% | $134.12M |
| Kodiak Gas Services, Inc. | KGS | Energy | 5.69% | $132.83M |
| ONEOK, Inc. | OKE | Energy | 5.51% | $128.45M |
| Enterprise Products Partners L.P. | EPD | Energy | 5.43% | $126.72M |
| Williams Cos., Inc. (The) | WMB | Energy | 5.38% | $125.54M |
| Archrock, Inc. | AROC | Energy | 5.24% | $122.27M |
| NGL Energy Partners L.P. | NGL | Energy | 5.24% | $122.27M |
| Kinder Morgan, Inc. | KMI | Energy | 5.01% | $116.95M |
| Sunoco L.P. | SUN | Energy | 4.84% | $112.84M |
| Genesis Energy, L.P. | GEL | Energy | 4.60% | $107.34M |
| USA Compression Partners, L.P. | USAC | Energy | 3.57% | $83.29M |
| Antero Midstream Corp. | AM | Energy | 3.53% | $82.28M |
| Plains GP Holdings, L.P., Class A | PAGP | Energy | 2.93% | $68.47M |
| Hess Midstream L.P., Class A | HESM | Energy | 2.88% | $67.29M |
| Cheniere Energy, Inc. | LNG | Energy | 2.17% | $50.59M |
| Pembina Pipeline Corp. | PPL | Utilities | 1.92% | $44.69M |
| Global Partners L.P. | GLP | Industrials | 1.85% | $43.15M |
| CrossAmerica Partners L.P. | CAPL | Industrials | 1.83% | $42.63M |
| Westlake Chemical Partners L.P. | WLKP | Materials | 1.62% | $37.75M |
| Invesco SteelPath MLP & Energy Infrastructure ETF | — | Funds & ETFs | 1.45% | $33.90M |
| TC Energy Corp. | TRP | Energy | 1.44% | $33.64M |
| Golar LNG Ltd. | GLNG | Industrials | 1.44% | $33.58M |
| Enbridge Inc. | ENB | Energy | 1.41% | $32.80M |
| Kinetik Holdings Inc., Class A | KNTK | Energy | 1.10% | $25.73M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 1.03% | $24.08M |
| Knot Offshore Partners L.P. | KNOP | Industrials | 0.84% | $19.54M |
| Gibson Energy Inc. | — | Energy | 0.66% | $15.48M |
| ARKO Corp. | ARKO | Consumer Staples | 0.61% | $14.20M |
| Delek Logistics Partners, L.P. | DKL | Energy | 0.61% | $14.15M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.56% | $12.96M |
| South Bow Corp. | SOBO | Energy | 0.46% | $10.79M |
| Sunococorp LLC | SUNC | Energy | 0.42% | $9.80M |
| Alliance Resource Partners, L.P. | ARLP | Energy | 0.40% | $9.41M |
| Arko Petroleum Corp., Class C | APC | Industrials | 0.28% | $6.54M |
| Summit Midstream Corp. | SMC | Energy | 0.25% | $5.72M |
| HF Sinclair Corp. | DINO | Energy | 0.12% | $2.78M |
| Global Partners L.P., Series B, Pfd. | — | Preferred Equity | 0.11% | $2.49M |
| Martin Midstream Partners L.P. | MMLP | Industrials | 0.02% | $452.74K |
| Suburban Propane Partners, L.P. | SPH | Consumer Discretionary | 0.01% | $115.66K |
| Phillips 66 | PSX | Energy | 0.00% | $86.36K |
| Chevron Corp. | CVX | Energy | 0.00% | $25.00K |
| DT Midstream, Inc. | DTM | Energy | 0.00% | $14.00K |
| Cheniere Energy Partners, L.P. | CQP | Utilities | 0.00% | $5.91K |
| EQT Corp. | EQT | Energy | 0.00% | $5.49K |
SPMVX Sector Allocation
Invesco SteelPath MLP Select 40 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 88.3% | 33 |
| Industrials | 5.4% | 6 |
| Funds & ETFs | 2.6% | 3 |
| Utilities | 1.7% | 2 |
| Materials | 1.4% | 1 |
| Consumer Staples | 0.5% | 1 |
| Preferred Equity | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 1 |
SPMVX Country Allocation
Where Invesco SteelPath MLP Select 40 Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 107.7% |
| Canada | 5.9% |
| Bermuda | 1.4% |
| Marshall Islands | 0.8% |
SPMVX 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% |
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.