Invesco SteelPath MLP Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 15.59
MPLX LP 15.27
Energy Transfer LP 15.23
Enterprise Products Partners LP 14.57
Plains All American Pipeline LP 9.40
Antero Midstream Corp 7.96
Sunoco LP 7.51
USA Compression Partners LP 5.63
Genesis Energy LP 4.02
ONEOK Inc 2.40
Kodiak Gas Services Inc 2.22
Hess Midstream LP 2.08
CrossAmerica Partners LP 2.02
NGL Energy Partners LP 1.91
Westlake Chemical Partners LP 1.79
Global Partners LP/MA 1.59
Delek Logistics Partners LP 1.43
Kinetik Holdings Inc 0.61
Martin Midstream Partners LP 0.55
Invesco SteelPath MLP & Energy Infr 0.55
Invesco Treasury Portfolio 0.50
Summit Midstream Corp 0.39
Invesco Government & Agency Portfol 01/01/2025 0.27
Arko Corp 0.19
South Bow Corp 0.18
Global Partners LP/MA Pfd 0.07
Phillips 66 0.00