Invesco SteelPath MLP Select 40 Fund R5 (SPMVX)
10.10
+0.07
(+0.70%)
USD |
Feb 05 2026
SPMVX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 50.92% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 48.94% |
As of December 31, 2025.
Region Exposure
| Americas | 112.5% |
|---|---|
|
North America
|
111.3% |
| Canada | 6.58% |
| United States | 104.7% |
|
Latin America
|
1.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
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 | -13.41% |
|---|