Invesco SteelPath MLP Alpha Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 14.16
Energy Transfer LP 13.70
MPLX LP 13.49
Targa Resources Corp 13.13
Enterprise Products Partners LP 11.14
Magellan Midstream Partners LP 7.95
Plains All American Pipeline LP 6.28
Williams Cos Inc/The 5.06
DCP Midstream LP 3.82
Hess Midstream LP 1.85
ONEOK Inc 1.85
Holly Energy Partners LP 1.55
Plains GP Holdings LP 1.47
Westlake Chemical Partners LP 1.13
USA Compression Partners LP 1.04
Kinder Morgan Inc 1.00
Equitrans Midstream Corp 0.78
Sunoco LP 0.48
0.04