Invesco SteelPath MLP Alpha Plus Fund R (SPMJX)
7.54
-0.07
(-0.92%)
USD |
Aug 25 2026
SPMJX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -43.11% |
| Stock | 52.79% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.48% |
As of June 30, 2026.
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
98.62% |
| Canada | 6.04% |
| United States | 92.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 1.38% |
|---|