Invesco SteelPath MLP Select 40 Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.75
MPLX LP 7.06
Westlake Chemical Partners LP 5.58
Western Midstream Partners LP 4.96
Plains All American Pipeline LP 4.91
NuStar Energy LP 4.90
Magellan Midstream Partners LP 4.82
Sunoco LP 4.76
Antero Midstream Corp 4.68
Targa Resources Corp 4.61
Enterprise Products Partners LP 4.54
USA Compression Partners LP 4.35
EnLink Midstream LLC 4.32
Genesis Energy LP 4.12
Williams Cos Inc/The 3.11
Archrock Inc 3.10
CrossAmerica Partners LP 2.99
Global Partners LP/MA 2.90
DCP Midstream LP 2.64
Holly Energy Partners LP 2.43
Hess Midstream LP 2.35
Equitrans Midstream Corp 1.44
Arko Corp 1.30
Suburban Propane Partners LP 1.00
Global Partners LP/MA Pfd 0.93
CSI Compressco LP 0.79
PBF Logistics LP 0.70
NGL Energy Partners LP 0.60
Alliance Resource Partners LP 0.56
Delek Logistics Partners LP 0.46
ONEOK Inc 0.39
GasLog Partners LP 0.39
Crestwood Equity Partners LP 0.27
Summit Midstream Partners LP 0.17
Global Partners LP/MA Pfd 0.16
Fidelity Treasury Portfolio 0.12
Martin Midstream Partners LP 0.04
Phillips 66 0.00
TC Energy Corp 0.00
Chevron Corp 0.00
Plains GP Holdings LP 0.00