Invesco SteelPath MLP Alpha Plus Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Targa Resources Corp 18.63
Energy Transfer LP 18.18
MPLX LP 17.39
Western Midstream Partners LP 17.24
Enterprise Products Partners LP 13.78
Plains All American Pipeline LP 8.81
Williams Cos Inc/The 6.63
Magellan Midstream Partners LP 6.49
Cheniere Energy Inc 6.10
ONEOK Inc 4.38
EnLink Midstream LLC 3.30
Hess Midstream LP 2.96
Plains GP Holdings LP 2.51
Crestwood Equity Partners LP 2.46
Fidelity Treasury Portfolio 2.03
Genesis Energy LP 1.61
Westlake Chemical Partners LP 1.51
DT Midstream Inc 1.26
Sunoco LP 0.76