Invesco SteelPath MLP Alpha Plus Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 19.88
Western Midstream Partners LP 18.46
MPLX LP 18.31
Targa Resources Corp 17.99
Enterprise Products Partners LP 13.64
Magellan Midstream Partners LP 9.60
Plains All American Pipeline LP 8.71
Williams Cos Inc/The 6.02
DCP Midstream LP 3.46
Crestwood Equity Partners LP 2.74
Hess Midstream LP 2.37
ONEOK Inc 2.17
Fidelity Treasury Portfolio 2.13
Holly Energy Partners LP 2.06
Plains GP Holdings LP 2.02
USA Compression Partners LP 1.41
Kinder Morgan Inc 1.27
Westlake Chemical Partners LP 1.22
Equitrans Midstream Corp 1.17
Sunoco LP 0.83