{
  "page": "compare",
  "query": {
    "a": "MLPFX",
    "b": "S000090149"
  },
  "retrieved_at": "2026-07-07T18:27:33+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco SteelPath MLP Select 40 Fund",
    "ticker": "MLPFX",
    "slug": "MLPFX",
    "series_id": "S000064698",
    "html_url": "https://fundwatcher.app/funds/MLPFX/"
  },
  "fund_b": {
    "name": "Invesco SteelPath MLP & Energy Infrastructure ETF",
    "ticker": "",
    "slug": "S000090149",
    "series_id": "S000090149",
    "html_url": "https://fundwatcher.app/funds/S000090149/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5946350828443182691807549214",
    "coverage_b_by_a": "0.5946350828443182691807549214",
    "shared_count": 26,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "172130026.32",
        "weight": "0.06295556",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "171004854.38",
        "weight": "0.06254404",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "169679219.52",
        "weight": "0.06205919",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "150182141.87",
        "weight": "0.05492825",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "139317242.40",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "134388029.60",
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      },
      {
        "name": "ONEOK INC",
        "value": "129974889.78",
        "weight": "0.04753756",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "129839097.66",
        "weight": "0.04748790",
        "shared": false
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "128984104.62",
        "weight": "0.04717519",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "126521817.60",
        "weight": "0.04627462",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "124483290.36",
        "weight": "0.04552904",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "116612706.66",
        "weight": "0.04265042",
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      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "110844821.08",
        "weight": "0.04054085",
        "shared": false
      },
      {
        "name": "NGL ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "85801152.00",
        "weight": "0.03138128",
        "shared": false
      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "82650567.64",
        "weight": "0.03022897",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "82631287.12",
        "weight": "0.03022192",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "64570651.40",
        "weight": "0.02361634",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "63376957.70",
        "weight": "0.02317976",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "53039250.00",
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      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "42817478.04",
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        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "42230400.00",
        "weight": "0.01544552",
        "shared": true
      },
      {
        "name": "CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES",
        "value": "39793870.28",
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        "shared": false
      },
      {
        "name": "Westlake Chemical Partners LP",
        "value": "36256414.44",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "35403500.00",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "34231034.38",
        "weight": "0.01251980",
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      },
      {
        "name": "Invesco SteelPath MLP & Energy Infrastructure ETF",
        "value": "32555904.00",
        "weight": "0.01190713",
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      },
      {
        "name": "GOLAR LNG LTD COMMON STOCK USD1.0",
        "value": "30010500.00",
        "weight": "0.01097617",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "26610156.65",
        "weight": "0.00973251",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "25474400.00",
        "weight": "0.00931711",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "21963704.18",
        "weight": "0.00803310",
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      },
      {
        "name": "Knot Offshore Partners L.P.",
        "value": "18994034.76",
        "weight": "0.00694696",
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      },
      {
        "name": "GIBSON ENERGY",
        "value": "16115611.60",
        "weight": "0.00589419",
        "shared": true
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "14882722.56",
        "weight": "0.00544327",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "11826609.94",
        "weight": "0.00432551",
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      },
      {
        "name": "ARKO CORP",
        "value": "11764353.72",
        "weight": "0.00430274",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "10371238.22",
        "weight": "0.00379322",
        "shared": true
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "10032663.66",
        "weight": "0.00366939",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "9663000.00",
        "weight": "0.00353419",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "8983500.00",
        "weight": "0.00328566",
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      },
      {
        "name": "ARKO PETROLEUM C",
        "value": "6541531.10",
        "weight": "0.00239253",
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      },
      {
        "name": "SUMMIT MIDSTREAM CORP",
        "value": "6336475.73",
        "weight": "0.00231753",
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      },
      {
        "name": "Global Partners L.P., Series B, Pfd.",
        "value": "2489113.83",
        "weight": "0.00091038",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "1985747.07",
        "weight": "0.00072628",
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      },
      {
        "name": "MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES",
        "value": "536575.68",
        "weight": "0.00019625",
        "shared": false
      },
      {
        "name": "Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT",
        "value": "121028.60",
        "weight": "0.00004427",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "75776.03",
        "weight": "0.00002771",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "25586.12",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "13884.00",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "6142.00",
        "weight": "0.00000225",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "6130.00",
        "weight": "0.00000224",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "3862389.37",
        "weight": "0.06464779",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3770384.80",
        "weight": "0.06310784",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "3676431.60",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "3330989.25",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "3122319.36",
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      },
      {
        "name": "ONEOK INC",
        "value": "2707426.91",
        "weight": "0.04531629",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "2702420.17",
        "weight": "0.04523249",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "2630725.02",
        "weight": "0.04403247",
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      },
      {
        "name": "MLP",
        "value": "2600176.95",
        "weight": "0.04352117",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "2524246.56",
        "weight": "0.04225026",
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      },
      {
        "name": "KEYERA CORP",
        "value": "2449858.71",
        "weight": "0.04100518",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "2430196.60",
        "weight": "0.04067608",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2362255.36",
        "weight": "0.03953889",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "2339463.53",
        "weight": "0.03915741",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "2106629.69",
        "weight": "0.03526029",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "1915109.87",
        "weight": "0.03205467",
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      },
      {
        "name": "SOUTH BOW CORP",
        "value": "1872270.00",
        "weight": "0.03133763",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "1758973.66",
        "weight": "0.02944130",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "1582694.04",
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      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "1554980.00",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "1485800.02",
        "weight": "0.02486898",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "1415690.55",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1303424.86",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "1117466.35",
        "weight": "0.01870390",
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      },
      {
        "name": "ALTAGAS LTD",
        "value": "991666.94",
        "weight": "0.01659829",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "913778.14",
        "weight": "0.01529461",
        "shared": true
      },
      {
        "name": "GIBSON ENERGY",
        "value": "630420.57",
        "weight": "0.01055184",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "586920.31",
        "weight": "0.00982374",
        "shared": true
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000177",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000177/0000826644-26-000177-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000115",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000115/0001418144-26-000115-index.htm"
    }
  ]
}