Invesco SteelPath MLP Alpha Plus Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enterprise Products Partners LP 18.50
Energy Transfer LP 17.63
Magellan Midstream Partners LP 16.23
MPLX LP 15.38
TC PipeLines LP 13.35
Williams Cos Inc/The 10.98
Targa Resources Corp 10.29
Plains All American Pipeline LP 6.08
Equitrans Midstream Corp 5.59
Westlake Chemical Partners LP 4.44
Hess Midstream LP 2.76
Fidelity Treasury Portfolio 2.54
Phillips 66 Partners LP 2.45
Western Midstream Partners LP 2.45
Plains GP Holdings LP 2.22
USA Compression Partners LP 2.14
Holly Energy Partners LP 2.08
Sunoco LP 0.74