Invesco SteelPath MLP Alpha Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Targa Resources Corp 13.88
Western Midstream Partners LP 13.64
Energy Transfer LP 13.32
MPLX LP 13.02
Enterprise Products Partners LP 11.14
Magellan Midstream Partners LP 7.79
Plains All American Pipeline LP 5.77
Williams Cos Inc/The 4.98
DCP Midstream LP 3.48
Fidelity Treasury Portfolio 2.84
Hess Midstream LP 1.74
Holly Energy Partners LP 1.51
Plains GP Holdings LP 1.45
Westlake Chemical Partners LP 1.40
USA Compression Partners LP 0.96
ONEOK Inc 0.69
Equitrans Midstream Corp 0.62
Sunoco LP 0.47
Kinder Morgan Inc 0.37