Invesco SteelPath MLP Alpha Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enterprise Products Partners LP 13.51
Energy Transfer LP 12.94
Magellan Midstream Partners LP 12.13
MPLX LP 11.79
TC PipeLines LP 9.88
Williams Cos Inc/The 7.86
Targa Resources Corp 7.67
Plains All American Pipeline LP 4.68
Equitrans Midstream Corp 4.09
Westlake Chemical Partners LP 3.30
Hess Midstream LP 2.03
Phillips 66 Partners LP 1.82
Western Midstream Partners LP 1.81
Plains GP Holdings LP 1.64
USA Compression Partners LP 1.58
Holly Energy Partners LP 1.53
Fidelity Treasury Portfolio 0.65
Sunoco LP 0.52