tiprankstipranks
SPMVX
Invesco SteelPath MLP Select 40 Fund Class R5
Advertisement

SPMVX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
2.74B
Top 10 Percentage
62.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPLX
MPLX LP
7.39%
$172.13M
―
$56.36B
9.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WES
Western Midstream Partners, Lp
7.34%
$171.00M
―
$16.62B
12.26%
0 Buy
4 Hold
1 Sell
Hold
―
ET
Energy Transfer Equity
7.29%
$169.68M
―
$67.98B
19.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AROC
Archrock, Inc.
6.45%
$150.18M
―
$6.66B
61.49%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
5.98%
$139.32M
―
$53.73B
46.37%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.77%
$134.39M
―
$89.66B
25.18%
16 Buy
1 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
5.58%
$129.97M
―
$56.27B
8.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PAA
Plains All American Pipeline
5.58%
$129.84M
―
$15.97B
29.67%
4 Buy
5 Hold
2 Sell
Hold
―
GEL
Genesis Energy
5.54%
$128.98M
―
$2.10B
24.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
5.43%
$126.52M
―
$70.84B
21.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.60%Energy1.37%Basic Materials1.23%General0.44%Consumer Cyclical0.36%Real Estate<0.01%Utilities96.60%Energy
Energy
96.60%
Basic Materials
1.37%
General
1.23%
Consumer Cyclical
0.44%
Real Estate
0.36%
Utilities
<0.01%

Countries Breakdown

93.31%United States5.10%Canada93.31%United States
United States
93.31%
Canada
5.10%

Breakdown By Smart Score

12.90%Outperform1026.90%Outperform910.81%Outperform814.56%Neutral719.54%Neutral69.62%Neutral54.67%Neutral40.02%Underperform30.97%Underperform29
The weighted average smart score of the SPMVX Mutual Fund is 9
10
12.90%
9
26.90%
8
10.81%
7
14.56%
6
19.54%
5
9.62%
4
4.67%
3
0.02%
2
0.97%
1
0.00%

SPMVX Mutual Funds FAQ

What are Mutual Funds SPMVX’s top 3 holdings?
SPMVX’s top 3 holdings are MPLX, WES, ET.
    What is Mutual Funds SPMVX’s holdings count?
    Mutual Funds SPMVX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds SPMVX?
      Mutual Funds SPMVX’s total assets are 2.74B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement