Invesco SteelPath MLP Alpha Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Targa Resources Corp 13.87
Energy Transfer LP 13.57
MPLX LP 13.05
Western Midstream Partners LP 12.90
Enterprise Products Partners LP 10.30
Plains All American Pipeline LP 6.60
Magellan Midstream Partners LP 5.02
Williams Cos Inc/The 4.96
Cheniere Energy Inc 4.62
ONEOK Inc 3.33
EnLink Midstream LLC 2.50
Hess Midstream LP 2.22
Crestwood Equity Partners LP 1.89
Plains GP Holdings LP 1.88
Fidelity Treasury Portfolio 1.58
Genesis Energy LP 1.20
Westlake Chemical Partners LP 1.17
DT Midstream Inc 0.96
Sunoco LP 0.57