Invesco SteelPath MLP Select 40 Fund R (SPMWX)
9.04
-0.14
(-1.53%)
USD |
Mar 04 2025
SPMWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.62% |
| Stock | 46.78% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 58.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
94.10% |
| Canada | 4.66% |
| United States | 89.45% |
|
Latin America
|
1.21% |
As of January 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 | 4.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.48% |
| Communication Services |
|
0.00% |
| Energy |
|
93.29% |
| Industrials |
|
0.19% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
4.32% |
As of July 31, 2024