Invesco SteelPath MLP Alpha Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.93
MPLX LP 13.17
Targa Resources Corp 11.88
Western Midstream Partners LP 11.24
Enterprise Products Partners LP 9.45
Plains All American Pipeline LP 6.50
ONEOK Inc 6.26
4.56
Williams Cos Inc/The 4.05
Cheniere Energy Inc 3.54
EnLink Midstream LLC 2.70
Hess Midstream LP 2.15
Plains GP Holdings LP 1.90
Equitrans Midstream Corp 1.86
NuStar Energy LP 1.86
Genesis Energy LP 1.67
Enbridge Inc 1.63
Cheniere Energy Partners LP 1.14
Westlake Chemical Partners LP 1.09
DT Midstream Inc 0.99