Invesco SteelPath MLP Select 40 Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 7.00
Westlake Chemical Partners LP 6.96
Targa Resources Corp 5.79
Sunoco LP 4.95
Magellan Midstream Partners LP 4.74
NuStar Energy LP 4.66
USA Compression Partners LP 4.63
Western Midstream Partners LP 4.62
Enterprise Products Partners LP 4.62
Energy Transfer LP 4.51
TC PipeLines LP 4.44
Antero Midstream Corp 4.13
DCP Midstream LP 4.00
Williams Cos Inc/The 4.00
Holly Energy Partners LP 3.53
Archrock Inc 3.44
Equitrans Midstream Corp 3.26
EnLink Midstream LLC 3.12
CrossAmerica Partners LP 2.52
Global Partners LP/MA 2.51
Genesis Energy LP 2.40
Suburban Propane Partners LP 1.95
Hess Midstream LP 1.94
Teekay LNG Partners LP 1.16
Arko Corp 1.00
NGL Energy Partners LP 0.98
Global Partners LP/MA Pfd 0.82
PBF Logistics LP 0.47
CSI Compressco LP 0.31
Plains All American Pipeline LP 0.29
Delek Logistics Partners LP 0.26
0.25
Golar LNG Partners LP 0.22
GasLog Partners LP 0.18
Summit Midstream Partners LP 0.12
0.10
Alliance Resource Partners LP 0.10
Phillips 66 Partners LP 0.07
Noble Midstream Partners LP 0.07
Plains GP Holdings LP 0.05
Martin Midstream Partners LP 0.02
Crestwood Equity Partners LP 0.00