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
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 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
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Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai