Invesco SteelPath MLP Select 40 Fund Y (MLPTX)
11.77
+0.11
(+0.94%)
USD |
Apr 29 2026
MLPTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 52.71% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 43.25% |
As of March 31, 2026.
Region Exposure
| Americas | 112.6% |
|---|---|
|
North America
|
111.1% |
| Canada | 6.04% |
| United States | 105.1% |
|
Latin America
|
1.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.73% |
|
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 | -13.34% |
|---|