Invesco SteelPath MLP Income Fund R5 (SPMQX)
7.35
-0.02
(-0.27%)
USD |
Aug 25 2026
SPMQX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -16.55% |
| Stock | 17.28% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 99.06% |
As of June 30, 2026.
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| Canada | 0.35% |
| United States | 99.39% |
|
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 | 0.26% |
|---|