Invesco SteelPath MLP Alpha Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.54
MPLX LP 13.53
Western Midstream Partners LP 11.72
Targa Resources Corp 11.49
Enterprise Products Partners LP 8.92
Plains All American Pipeline LP 5.93
Williams Cos Inc/The 5.86
Hess Midstream LP 4.63
Sunoco LP 4.21
Cheniere Energy Inc 3.87
ONEOK Inc 3.83
Kinder Morgan Inc 3.02
TC Energy Corp 2.64
Genesis Energy LP 2.39
Enbridge Inc 1.82
Plains GP Holdings LP 1.73
Invesco Treasury Portfolio 1.70
Kinetik Holdings Inc 0.96
Invesco Government & Agency Portfol 01/01/2025 0.92
Archrock Inc 0.73
Kodiak Gas Services Inc 0.51