Invesco SteelPath MLP Alpha Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 14.15
Energy Transfer LP 13.63
Western Midstream Partners LP 13.03
Targa Resources Corp 12.33
Enterprise Products Partners LP 12.04
Magellan Midstream Partners LP 8.67
Plains All American Pipeline LP 5.72
Williams Cos Inc/The 4.98
Equitrans Midstream Corp 3.18
Hess Midstream LP 2.03
1.81
Holly Energy Partners LP 1.64
Plains GP Holdings LP 1.49
Westlake Chemical Partners LP 1.48
TC Energy Corp 1.28
USA Compression Partners LP 1.11
Phillips 66 Partners LP 0.67
Sunoco LP 0.54