SeekingAlpha
Wall Street kept its head above water Thursday, paddling through oil-country rumors, retail grumbles, and supply shock whispers.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
SeekingAlpha
Invesco SteelPath MLP Alpha Fund Q1 2025 Commentary
Current Value
$130.981 Year Return
Current Value
$130.981 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.01B | +121.80% | 0.00% |
ED | -0.11% | $36.75B | +5.26% | 3.28% |
AWK | -0.28% | $27.37B | +4.54% | 2.22% |
STG | -0.56% | $27.05M | -37.35% | 0.00% |
UUU | -0.60% | $4.93M | +40.20% | 0.00% |
BGS | -0.68% | $355.90M | -53.30% | 17.00% |
RLX | 0.75% | $1.77B | -9.30% | 0.49% |
HIHO | -0.82% | $8.25M | -10.29% | 3.73% |
AIFU | 0.92% | $9.85M | -95.03% | 0.00% |
TU | -0.93% | $23.77B | -4.62% | 7.19% |
AMT | 1.03% | $99.10B | +8.59% | 3.09% |
CAG | 1.15% | $10.87B | -26.52% | 6.17% |
VHC | -1.20% | $34.69M | +74.89% | 0.00% |
ZCMD | 1.28% | $32.45M | -11.38% | 0.00% |
VRCA | -1.36% | $59.36M | -92.99% | 0.00% |
MSIF | 1.53% | $715.25M | +28.42% | 7.05% |
NXTC | -1.57% | $11.56M | -75.03% | 0.00% |
FMTO | -1.72% | $45.74M | -99.96% | 0.00% |
NEOG | 1.83% | $1.42B | -51.08% | 0.00% |
VSA | -1.89% | $7.04M | -49.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.29% | $22.95B | +20.67% | 1.12% |
DG | -5.85% | $20.45B | -36.56% | 2.55% |
LITB | -5.83% | $21.28M | -72.45% | 0.00% |
BCE | -5.49% | $19.94B | -37.01% | 13.15% |
MKTX | -3.93% | $8.01B | -1.42% | 1.39% |
K | -3.53% | $28.49B | +32.17% | 2.77% |
ASPS | -3.07% | $69.98M | -57.72% | 0.00% |
VSA | -1.89% | $7.04M | -49.24% | 0.00% |
FMTO | -1.72% | $45.74M | -99.96% | 0.00% |
NXTC | -1.57% | $11.56M | -75.03% | 0.00% |
VRCA | -1.36% | $59.36M | -92.99% | 0.00% |
VHC | -1.20% | $34.69M | +74.89% | 0.00% |
TU | -0.93% | $23.77B | -4.62% | 7.19% |
HIHO | -0.82% | $8.25M | -10.29% | 3.73% |
BGS | -0.68% | $355.90M | -53.30% | 17.00% |
UUU | -0.60% | $4.93M | +40.20% | 0.00% |
STG | -0.56% | $27.05M | -37.35% | 0.00% |
AWK | -0.28% | $27.37B | +4.54% | 2.22% |
ED | -0.11% | $36.75B | +5.26% | 3.28% |
FUBO | -0.02% | $1.01B | +121.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.26% | $6.93B | 0.4% | |
XAR | 95.66% | $2.97B | 0.35% | |
XLI | 91.44% | $20.57B | 0.09% | |
VIS | 90.59% | $5.41B | 0.09% | |
FIDU | 90.48% | $1.33B | 0.084% | |
IYJ | 89.43% | $1.58B | 0.39% | |
RSPN | 88.72% | $619.57M | 0.4% | |
VO | 86.42% | $79.46B | 0.04% | |
CGDV | 86.30% | $16.04B | 0.33% | |
FEX | 85.68% | $1.28B | 0.6% | |
VOT | 85.29% | $16.07B | 0.07% | |
CFA | 85.21% | $524.37M | 0.35% | |
FMDE | 85.13% | $2.59B | 0.23% | |
IWR | 85.04% | $40.91B | 0.19% | |
IMCG | 85.00% | $2.65B | 0.06% | |
GSEW | 84.99% | $1.21B | 0.09% | |
FXR | 84.69% | $1.80B | 0.61% | |
JHMM | 84.40% | $4.06B | 0.42% | |
PAVE | 84.31% | $8.28B | 0.47% | |
JMOM | 84.27% | $1.45B | 0.12% |
PPA - Invesco Aerospace & Defense ETF contains 58 holdings. The top holdings include BA, GE, LMT, RTX, NOC
Name | Weight |
---|---|
8.01% | |
7.62% | |
7.12% | |
![]() | 6.88% |
4.69% | |
4.47% | |
4.35% | |
4.27% | |
4.06% | |
3.87% | |
3.79% | |
3.79% | |
2.56% | |
2.33% | |
2.23% | |
2.02% | |
![]() | 1.74% |
1.61% | |
1.39% | |
1.37% | |
1.33% | |
1.30% | |
1.30% | |
1.24% | |
1.14% | |
1.11% | |
![]() | 1.04% |
1.03% | |
1.03% | |
0.91% |
Sector | Weight |
---|---|
Industrials | 92.02% |
Information Technology | 6.66% |
Materials | 1.14% |
Communication Services | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.05% | $173.44M | 0.5% | |
SCMB | 0.06% | $1.94B | 0.03% | |
PULS | 0.16% | $11.17B | 0.15% | |
GCOR | 0.19% | $537.55M | 0.08% | |
BBAG | 0.24% | $1.21B | 0.03% | |
BND | -0.24% | $125.46B | 0.03% | |
AGG | 0.25% | $122.45B | 0.03% | |
EUSB | -0.30% | $683.69M | 0.12% | |
MMIT | 0.31% | $829.60M | 0.3% | |
USTB | 0.31% | $1.19B | 0.35% | |
JMUB | -0.33% | $2.80B | 0.18% | |
JSI | 0.34% | $729.68M | 0.49% | |
SPAB | -0.35% | $8.75B | 0.03% | |
SCHZ | -0.35% | $8.47B | 0.03% | |
HTRB | -0.36% | $1.95B | 0.29% | |
STIP | -0.41% | $11.88B | 0.03% | |
PZA | 0.58% | $2.89B | 0.28% | |
BSMR | 0.75% | $245.57M | 0.18% | |
TAXF | 0.75% | $500.81M | 0.29% | |
AGGH | -0.80% | $309.35M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.80% | $140.49M | 0.59% | |
VIXY | -63.41% | $109.64M | 0.85% | |
BTAL | -48.92% | $361.41M | 1.43% | |
IVOL | -35.15% | $353.94M | 1.02% | |
XONE | -32.27% | $603.24M | 0.03% | |
SPTS | -31.88% | $5.76B | 0.03% | |
UTWO | -27.44% | $387.71M | 0.15% | |
FTSD | -27.29% | $212.46M | 0.25% | |
VGSH | -26.11% | $22.38B | 0.03% | |
SCHO | -26.10% | $10.87B | 0.03% | |
FXY | -24.82% | $838.61M | 0.4% | |
IBTG | -22.94% | $1.88B | 0.07% | |
BILS | -22.84% | $3.96B | 0.1356% | |
IBTI | -22.69% | $995.39M | 0.07% | |
IBTH | -21.17% | $1.53B | 0.07% | |
IBTJ | -20.17% | $658.04M | 0.07% | |
IEI | -19.75% | $16.09B | 0.15% | |
XHLF | -19.27% | $1.46B | 0.03% | |
IBTK | -17.56% | $431.59M | 0.07% | |
GBIL | -17.42% | $6.17B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.18% | $11.82B | +8.44% | 0.87% |
CW | 80.47% | $15.34B | +47.20% | 0.21% |
PH | 78.97% | $85.95B | +24.68% | 0.99% |
GE | 78.37% | $244.61B | +42.37% | 0.53% |
TXT | 77.49% | $13.72B | -13.12% | 0.11% |
WAB | 76.72% | $34.95B | +22.55% | 0.42% |
HWM | 75.99% | $65.11B | +95.43% | 0.22% |
DOV | 75.76% | $25.28B | +0.11% | 1.11% |
FLS | 75.59% | $6.68B | +2.49% | 1.64% |
MOG.A | 75.43% | $5.80B | +8.27% | 0.62% |
BN | 74.93% | $98.39B | +33.78% | 0.55% |
TDG | 74.58% | $78.95B | +15.37% | 0.00% |
BWXT | 74.23% | $9.94B | +22.78% | 0.90% |
J | 74.17% | $18.07B | +11.99% | 0.93% |
BNT | 74.01% | $11.98B | +33.22% | 0.00% |
JCI | 73.87% | $63.69B | +41.78% | 1.53% |
HXL | 73.74% | $4.35B | -25.39% | 1.18% |
AXP | 73.68% | $209.86B | +24.13% | 0.98% |
APO | 73.01% | $82.29B | +27.73% | 1.29% |
GS | 72.93% | $188.98B | +32.59% | 1.90% |