SPNNX — Invesco SteelPath MLP Income Fund
Data updated: 2026-07-28
SPNNX — Invesco SteelPath MLP Income Fund. United States Mid Cap Blend / Core Energy Equity · $4.45B AUM. Holdings, fees, performance and SEC filings.
SPNNX Fund Overview
SPNNX — Invesco SteelPath MLP Income 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: $4.45B
- 1-year return: 22.6%
- Ticker: SPNNX
- SEC CIK: 0000826644
- SEC series ID: S000064700
- Share class ID: C000209578
SPNNX Holdings
Top 10 holdings of Invesco SteelPath MLP Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Midstream Partners, L.P. | 15.28% |
| Enterprise Products Partners L.P. | 14.97% |
| Energy Transfer L.P. | 14.90% |
| Mplx L.p. | 13.87% |
| Plains All American Pipeline, L.P. | 10.87% |
| Sunoco L.P. | 8.54% |
| USA Compression Partners, L.P. | 5.66% |
| Antero Midstream Corp. | 5.60% |
| NGL Energy Partners L.P. | 4.76% |
| Kodiak Gas Services, Inc. | 3.55% |
SPNNX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 115.3% |
| Cash & Equivalents | 1.2% |
SPNNX Performance
Total returns for SPNNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 22.6% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 19.5% |
SPNNX Risk Information
Risk metrics for SPNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
SPNNX Costs and Fees
SPNNX costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.14%
- Portfolio turnover: 7%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
SPNNX Cashflows
Over the 12 months to 2026-05, Invesco SteelPath MLP Income Fund had net outflows of $459.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$21.30M |
| 2026-04 | −$5.81M |
| 2026-03 | $5.55M |
| 2026-02 | $6.96M |
| 2026-01 | $44.37M |
| 2025-12 | −$60.21M |
SPNNX Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP Income Fund's latest SEC N-PORT filing.
SPNNX Prospectus and SEC Filings
Official Invesco SteelPath MLP Income 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.