Invesco SteelPath MLP Select 40 Fund Y (MLPTX)
11.74
+0.07
(+0.60%)
USD |
Oct 26 2026
MLPTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 51.45% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.82% |
As of September 30, 2026.
Region Exposure
| Americas | 115.0% |
|---|---|
|
North America
|
113.6% |
| Canada | 5.93% |
| United States | 107.7% |
|
Latin America
|
1.42% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.81% |
|
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 | -15.82% |
|---|