Invesco SteelPath MLP Alpha Plus Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 20.07
MPLX LP 19.98
Western Midstream Partners LP 17.34
Targa Resources Corp 17.11
Enterprise Products Partners LP 13.21
Plains All American Pipeline LP 8.81
Williams Cos Inc/The 8.69
Hess Midstream LP 6.91
Sunoco LP 6.23
Cheniere Energy Inc 5.66
ONEOK Inc 5.60
Kinder Morgan Inc 4.35
Invesco Treasury Portfolio 4.05
TC Energy Corp 3.88
Genesis Energy LP 3.55
Enbridge Inc 2.62
Plains GP Holdings LP 2.56
Invesco Government & Agency Portfol 01/01/2025 2.18
Kinetik Holdings Inc 1.39
Archrock Inc 1.09
Kodiak Gas Services Inc 0.74