Invesco SteelPath MLP Select 40 Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.41
MPLX LP 7.14
Westlake Chemical Partners LP 5.31
Targa Resources Corp 5.10
Genesis Energy LP 5.04
NuStar Energy LP 5.00
Magellan Midstream Partners LP 4.93
Western Midstream Partners LP 4.84
Plains All American Pipeline LP 4.83
Antero Midstream Corp 4.79
Enterprise Products Partners LP 4.76
Sunoco LP 4.73
Archrock Inc 4.62
USA Compression Partners LP 4.18
EnLink Midstream LLC 4.13
Williams Cos Inc/The 3.55
Global Partners LP/MA 3.26
CrossAmerica Partners LP 2.56
Hess Midstream LP 2.48
Holly Energy Partners LP 2.39
NGL Energy Partners LP 1.25
Plains GP Holdings LP 1.05
Equitrans Midstream Corp 1.03
Arko Corp 0.94
ONEOK Inc 0.83
CSI Compressco LP 0.76
Global Partners LP/MA Pfd 0.73
Crestwood Equity Partners LP 0.59
Suburban Propane Partners LP 0.59
GasLog Partners LP 0.59
Fidelity Treasury Portfolio 0.56
Alliance Resource Partners LP 0.46
DT Midstream Inc 0.44
Delek Logistics Partners LP 0.40
Cheniere Energy Partners LP 0.21
Summit Midstream Partners LP 0.16
Global Partners LP/MA Pfd 0.15
Kinder Morgan Inc 0.10
Martin Midstream Partners LP 0.03
Phillips 66 0.00
TC Energy Corp 0.00
Chevron Corp 0.00