Current Market Value 2,341,144,085
Current Holdings 46
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 46 2,341,144
2025-04-29 2025-02-28 NPORT-P 45 2,516,615
2025-01-29 2024-11-30 NPORT-P 44 2,483,579
2024-10-30 2024-08-31 NPORT-P 43 2,175,036
2024-07-30 2024-05-31 NPORT-P 42 2,080,931
2024-04-26 2024-02-29 NPORT-P 43 1,975,044
2024-01-29 2023-11-30 NPORT-P 42 1,892,828
2023-10-30 2023-08-31 NPORT-P 41 1,777,109
2023-07-28 2023-05-31 NPORT-P 42 1,655,254
2023-05-01 2023-02-28 NPORT-P 42 1,803,731
2023-01-30 2022-11-30 NPORT-P 41 1,819,688
2022-10-31 2022-08-31 NPORT-P 40 1,755,674
2022-07-29 2022-05-31 NPORT-P 41 1,916,859
2022-04-29 2022-02-28 NPORT-P 40 1,858,119
2022-01-31 2021-11-30 NPORT-P 42 1,645,453
2021-10-29 2021-08-31 NPORT-P 41 1,684,823
2021-07-30 2021-05-31 NPORT-P 41 1,897,794
2021-04-29 2021-02-28 NPORT-P 41 1,805,981
2021-01-29 2020-11-30 NPORT-P 42 1,755,049
2020-10-30 2020-08-31 NPORT-P 41 1,764,451
2020-07-30 2020-05-31 NPORT-P 43 2,054,186
2020-04-29 2020-02-29 NPORT-P 44 2,433,296
2020-01-29 2019-11-30 NPORT-P 44 2,989,712