Invesco SteelPath MLP Alpha Plus Fund R6 (OSPPX)
7.24
+0.03
(+0.42%)
USD |
Feb 06 2026
OSPPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 55.20% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.05% |
As of December 31, 2025.
Region Exposure
| Americas | 148.2% |
|---|---|
|
North America
|
148.2% |
| Canada | 5.91% |
| United States | 142.3% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | -48.20% |
|---|