Invesco SteelPath MLP Select 40 Fund C (MLPEX)
9.02
-0.03
(-0.33%)
USD |
Aug 25 2026
MLPEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -15.36% |
| Stock | 53.83% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 60.88% |
As of June 30, 2026.
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
96.94% |
| Canada | 6.12% |
| United States | 90.82% |
|
Latin America
|
1.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|