Invesco SteelPath MLP Alpha Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.23
Targa Resources Corp 12.99
Energy Transfer LP 11.27
Western Midstream Partners LP 10.56
Enterprise Products Partners LP 9.48
Plains All American Pipeline LP 6.41
Hess Midstream LP 5.34
Sunoco LP 4.53
ONEOK Inc 3.66
Cheniere Energy Inc 3.29
Williams Cos Inc/The 3.26
Genesis Energy LP 2.37
TC Energy Corp 2.36
Kinder Morgan Inc 2.27
Sunococorp LLC 2.08
Plains GP Holdings LP 1.86
Enbridge Inc 1.77
Kodiak Gas Services Inc 1.44
Invesco Treasury Portfolio 1.24
Archrock Inc 0.93
Kinetik Holdings Inc 0.83
Invesco Government & Agency Portfol 01/01/2025 0.67
CASH & EQUIVALENTS 0.00 0.00