Invesco SteelPath MLP Select 40 Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.92
MPLX LP 7.24
Targa Resources Corp 5.17
EnLink Midstream LLC 5.16
Antero Midstream Corp 5.14
Plains All American Pipeline LP 5.09
Genesis Energy LP 5.07
Westlake Chemical Partners LP 5.01
Archrock Inc 5.00
Enterprise Products Partners LP 4.93
NuStar Energy LP 4.91
Western Midstream Partners LP 4.82
Sunoco LP 4.65
Williams Cos Inc/The 4.61
USA Compression Partners LP 4.24
Global Partners LP/MA 3.64
Fidelity Treasury Portfolio 2.96
ONEOK Inc 2.60
Hess Midstream LP 2.53
CrossAmerica Partners LP 2.53
Crestwood Equity Partners LP 2.10
Plains GP Holdings LP 1.73
NGL Energy Partners LP 1.64
Holly Energy Partners LP 1.61
CSI Compressco LP 0.84
Arko Corp 0.77
Global Partners LP/MA Pfd 0.71
DT Midstream Inc 0.62
Suburban Propane Partners LP 0.61
Enbridge Inc 0.60
Alliance Resource Partners LP 0.51
Cheniere Energy Partners LP 0.46
Delek Logistics Partners LP 0.35
Global Partners LP/MA Pfd 0.15
Summit Midstream Partners LP 0.14
Kinder Morgan Inc 0.10
Martin Midstream Partners LP 0.03
Equitrans Midstream Corp 0.01
Phillips 66 0.00
TC Energy Corp 0.00
Chevron Corp 0.00