Invesco SteelPath MLP Alpha Plus Fund R5 (SPMPX)
6.08
-0.01
(-0.16%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP - Unit | 19.35% | -- | -- | -- | -- | 0.17 | |
| MPLX | MPLX LP - Unit | 19.14% | -- | -- | -- | -- | 0.27 | |
| WES | Western Midstream Partners LP - Unit | 16.67% | -- | -- | -- | -- | 0.11 | |
| TRGP | Targa Resources Corp | 14.94% | -- | -- | -- | -- | 0.15 | |
| EPD | Enterprise Products Partners L P - Unit | 12.20% | -- | -- | -- | -- | 0.12 | |
| PAA | Plains All American Pipeline LP - Unit | 8.81% | -- | -- | -- | -- | 0.05 | |
| WMB | Williams Cos Inc | 8.02% | -- | -- | -- | -- | 0.13 | |
| HESM | Hess Midstream LP - Ordinary Shares - Class A | 7.37% | -- | -- | -- | -- | 0.09 | |
| SUN | Sunoco LP - Unit | 6.22% | -- | -- | -- | -- | 0.04 | |
| OKE | Oneok Inc. | 5.84% | -- | -- | -- | -- | -0.04 | |
| LNG | Cheniere Energy Inc. | 5.46% | -- | -- | -- | -- | 0.07 | |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 4.20% | -- | -- | -- | -- | 0.06 | |
| GEL | Genesis Energy L.P. - Unit | 3.41% | -- | -- | -- | -- | 0.05 | |
| TRP | TC Energy Corporation | 3.24% | -- | -- | -- | -- | 0.05 | |
| PAGP | Plains GP Holdings LP - Ordinary Shares - Class A | 2.53% | -- | -- | -- | -- | 0.02 | |
| ENB | Enbridge Inc | 2.19% | -- | -- | -- | -- | 0.03 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.77% | -- | -- | -- | -- | 0.00 | |
| DTM | DT Midstream Inc | 1.53% | -- | -- | -- | -- | 0.03 | |
| KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | 1.33% | -- | -- | -- | -- | 0.00 | |
| AROC | Archrock Inc | 0.96% | -- | -- | -- | -- | 0.01 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.96% | -- | -- | -- | -- | 0.00 | |
| KGS | Kodiak Gas Services Inc | 0.64% | -- | -- | -- | -- | 0.01 |
Showing 1 - 22 of 22 Holdings