Invesco SteelPath MLP Alpha Plus Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 19.15
Energy Transfer LP 18.43
MPLX LP 18.11
Targa Resources Corp 17.69
Enterprise Products Partners LP 14.99
Magellan Midstream Partners LP 10.70
Plains All American Pipeline LP 8.43
Williams Cos Inc/The 6.80
DCP Midstream LP 5.12
Hess Midstream LP 2.48
ONEOK Inc 2.44
Holly Energy Partners LP 2.08
Plains GP Holdings LP 1.98
Westlake Chemical Partners LP 1.46
USA Compression Partners LP 1.40
Kinder Morgan Inc 1.33
Equitrans Midstream Corp 1.03
0.92
Sunoco LP 0.65