Invesco SteelPath MLP Alpha Plus Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 18.76
MPLX LP 18.12
Western Midstream Partners LP 17.67
Targa Resources Corp 17.35
Enterprise Products Partners LP 12.18
Plains All American Pipeline LP 8.96
ONEOK Inc 8.34
Sunoco LP 7.01
Williams Cos Inc/The 5.78
Cheniere Energy Inc 4.17
EnLink Midstream LLC 3.53
Fidelity Treasury Portfolio 3.37
Hess Midstream LP 2.90
Plains GP Holdings LP 2.62
Genesis Energy LP 2.60
Enbridge Inc 1.83
Cheniere Energy Partners LP 1.34
Kinetik Holdings Inc 1.33
DT Midstream Inc 1.06
Delek Logistics Partners LP 0.92