Invesco SteelPath MLP Select 40 Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.08
MPLX LP 7.01
Westlake Chemical Partners LP 6.48
NuStar Energy LP 4.98
Western Midstream Partners LP 4.96
USA Compression Partners LP 4.92
Enterprise Products Partners LP 4.90
Plains All American Pipeline LP 4.88
Magellan Midstream Partners LP 4.87
Sunoco LP 4.47
Targa Resources Corp 4.42
Antero Midstream Corp 4.41
Williams Cos Inc/The 4.14
EnLink Midstream LLC 4.08
Archrock Inc 3.86
Genesis Energy LP 3.43
Global Partners LP/MA 3.25
CrossAmerica Partners LP 3.14
Hess Midstream LP 2.50
Holly Energy Partners LP 2.30
DCP Midstream LP 1.35
Equitrans Midstream Corp 1.14
Arko Corp 1.09
Suburban Propane Partners LP 1.01
Global Partners LP/MA Pfd 0.99
PBF Logistics LP 0.88
CSI Compressco LP 0.85
NGL Energy Partners LP 0.68
Alliance Resource Partners LP 0.43
Delek Logistics Partners LP 0.43
GasLog Partners LP 0.40
0.32
Crestwood Equity Partners LP 0.22
Global Partners LP/MA Pfd 0.16
Summit Midstream Partners LP 0.14
ONEOK Inc 0.07
Martin Midstream Partners LP 0.05
TC Energy Corp 0.00
Phillips 66 0.00
Chevron Corp 0.00
Plains GP Holdings LP 0.00