Invesco SteelPath MLP Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 15.80
MPLX LP 15.53
Enterprise Products Partners LP 15.02
Energy Transfer LP 14.75
Plains All American Pipeline LP 10.02
Sunoco LP 7.93
Antero Midstream Corp 6.53
USA Compression Partners LP 5.44
Genesis Energy LP 3.78
NGL Energy Partners LP 3.21
Kodiak Gas Services Inc 2.45
ONEOK Inc 2.35
Hess Midstream LP 2.23
CrossAmerica Partners LP 2.00
Westlake Chemical Partners LP 1.62
Delek Logistics Partners LP 1.42
Global Partners LP/MA 1.38
Kinetik Holdings Inc 0.62
Invesco SteelPath MLP & Energy Infr 0.54
Summit Midstream Corp 0.51
Martin Midstream Partners LP 0.47
Arko Corp 0.19
South Bow Corp 0.18
Global Partners LP/MA Pfd 0.07
Sunococorp LLC 0.06
Phillips 66 0.00
CASH & EQUIVALENTS 0.00 -0.11