Invesco SteelPath MLP Select 40 Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.57
MPLX LP 6.96
Westlake Chemical Partners LP 6.29
Targa Resources Corp 5.05
Western Midstream Partners LP 5.00
Enterprise Products Partners LP 4.93
EnLink Midstream LLC 4.84
Magellan Midstream Partners LP 4.80
Williams Cos Inc/The 4.76
Plains All American Pipeline LP 4.72
USA Compression Partners LP 4.50
Antero Midstream Corp 4.48
Sunoco LP 4.25
NuStar Energy LP 4.21
Genesis Energy LP 3.91
Archrock Inc 3.64
Global Partners LP/MA 3.27
CrossAmerica Partners LP 2.93
Hess Midstream LP 2.32
Holly Energy Partners LP 2.20
Equitrans Midstream Corp 1.32
Arko Corp 1.05
NGL Energy Partners LP 0.87
Suburban Propane Partners LP 0.84
CSI Compressco LP 0.81
Global Partners LP/MA Pfd 0.79
DCP Midstream LP 0.70
PBF Logistics LP 0.69
Fidelity Treasury Portfolio 0.46
GasLog Partners LP 0.36
Delek Logistics Partners LP 0.34
Alliance Resource Partners LP 0.32
Crestwood Equity Partners LP 0.24
Global Partners LP/MA Pfd 0.14
Summit Midstream Partners LP 0.14
ONEOK Inc 0.08
Martin Midstream Partners LP 0.04
TC Energy Corp 0.00
Phillips 66 0.00
Chevron Corp 0.00
Plains GP Holdings LP 0.00