SPMWX Mutual Fund

NAV$10.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$23M
Expense Ratio
1.69%
Dividend Yield (Current)
5.38%
Holdings
49
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.10%
1 Year+25.24%
3 Year+25.27%
5 Year+20.30%

Asset Allocation

Stocks: 97.22%
Cash: 1.14%
Other: 1.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MPLXMplx Lp8.05%
WESWestern Midstream Partners Lp7.93%
ETEnergy Transfer7.38%
TRGPTarga Resources Corp Preferred5.98%
OKEOneok Inc.5.61%
Top 10 Concentration: 62.34%Report Date: Nov 30, 2025
Download all 49 holdings for SPMWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPMWX Mutual Fund Overview

SPMWX Mutual Fund (Invesco SteelPath MLP Select 40 Fund Class R) is managed by Invesco (US) with $23.3M in net assets. SPMWX expense ratio is 1.69%, holding 49 positions across sectors including Energy, Unknown, Industrials. Inception date: 2019-05-24.

SPMWX performance shows a YTD return of 21.10%. The 1-year return is 25.24% and the 5-year return is 20.30%. SPMWX dividend yield stands at 5.38%, paid monthly.

SPMWX top holdings include Mplx Lp (8.1%), Western Midstream Partners Lp (7.9%), Energy Transfer (7.4%), Targa Resources Corp Preferred (6.0%), Oneok Inc. (5.6%). View all SPMWX holdings, sector breakdown, or dividend history.

SPMWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.