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Most stock quote data provided by Financial Modeling Prep
Invesco SteelPath MLP Alpha A (MLPAX) stock declined over -0.68%, trading at $10.23 on NASDAQ, down from the previous close of $10.30. The stock opened at $10.23, fluctuating between $10.23 and $10.23 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| Sep 09, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 0 |
| Sep 08, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| Sep 04, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| Sep 03, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| Sep 02, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| Sep 01, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| Aug 31, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| Aug 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| Aug 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| Aug 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| Aug 25, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| Aug 24, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| Aug 21, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| Aug 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| Aug 19, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0 |
| Aug 18, 2026 | 10.11 | 10.27 | 10.11 | 10.27 | 0 |
| Aug 17, 2026 | 10.15 | 10.15 | 10.11 | 10.11 | 0 |
| Aug 14, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| Aug 13, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
This investment vehicle commits at least 80% of its total net assets—including any funds acquired through borrowing for investment—to Master Limited Partnerships (MLPs). These MLPs are issued by entities whose core business functions involve the handling, storage, transformation, purification, sale, discovery, extraction, and excavation of minerals and natural resources. Furthermore, the fund allocates capital to derivatives and other financial instruments that mirror the economic attributes of such MLP investments. It is important to note that this fund maintains a non-diversified portfolio.
| Employees | 0 |
| Beta | 0.27 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |