Invesco SteelPath MLP Alpha Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 14.89
Western Midstream Partners LP 13.93
MPLX LP 13.73
Targa Resources Corp 13.44
Enterprise Products Partners LP 10.22
Magellan Midstream Partners LP 7.19
Plains All American Pipeline LP 6.54
Williams Cos Inc/The 4.51
DCP Midstream LP 2.60
Crestwood Equity Partners LP 2.12
Hess Midstream LP 1.78
ONEOK Inc 1.66
Holly Energy Partners LP 1.54
Plains GP Holdings LP 1.52
USA Compression Partners LP 1.06
Kinder Morgan Inc 0.97
Westlake Chemical Partners LP 0.95
Equitrans Midstream Corp 0.89
Sunoco LP 0.62
Fidelity Treasury Portfolio 0.43