Invesco SteelPath MLP Alpha Plus Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 19.12
Targa Resources Corp 18.94
Energy Transfer LP 16.45
Western Midstream Partners LP 15.33
Enterprise Products Partners LP 13.75
Plains All American Pipeline LP 9.32
Hess Midstream LP 7.75
Sunoco LP 6.57
ONEOK Inc 5.26
Invesco Treasury Portfolio 5.04
Williams Cos Inc/The 4.82
Cheniere Energy Inc 4.70
Genesis Energy LP 3.44
TC Energy Corp 3.42
Kinder Morgan Inc 3.24
Sunococorp LLC 3.20
Invesco Government & Agency Portfol 01/01/2025 2.72
Plains GP Holdings LP 2.70
Enbridge Inc 2.50
Kodiak Gas Services Inc 2.05
Archrock Inc 1.34
Kinetik Holdings Inc 1.18
CASH & EQUIVALENTS 0.00 0.00