Invesco SteelPath MLP Select 40 Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 7.86
MPLX LP 7.75
Energy Transfer LP 7.65
Archrock Inc 5.86
Genesis Energy LP 5.84
Targa Resources Corp 5.71
Enterprise Products Partners LP 5.58
Williams Cos Inc/The 5.58
ONEOK Inc 5.52
Kinder Morgan Inc 5.27
Plains All American Pipeline LP 5.14
Sunoco LP 4.50
USA Compression Partners LP 3.73
Antero Midstream Corp 3.50
Kodiak Gas Services Inc 3.10
Cheniere Energy Inc 2.59
Plains GP Holdings LP 2.51
Hess Midstream LP 2.44
Global Partners LP/MA 2.14
NGL Energy Partners LP 2.10
Pembina Pipeline Corp 2.10
CrossAmerica Partners LP 2.03
Enbridge Inc 1.99
TC Energy Corp 1.86
Westlake Chemical Partners LP 1.72
Invesco SteelPath MLP & Energy Infr 1.34
Golar LNG Ltd 1.29
Kinetik Holdings Inc 0.79
KNOT Offshore Partners LP 0.79
Gibson Energy Inc 0.68
Delek Logistics Partners LP 0.64
Alliance Resource Partners LP 0.47
South Bow Corp 0.42
Arko Corp 0.41
Invesco Treasury Portfolio 0.40
Summit Midstream Corp 0.22
Invesco Government & Agency Portfol 01/01/2025 0.21
Aris Water Solutions Inc 0.18
Global Partners LP/MA Pfd 0.12
HF Sinclair Corp 0.10
Martin Midstream Partners LP 0.03
Suburban Propane Partners LP 0.01
Phillips 66 0.00
Chevron Corp 0.00
DT Midstream Inc 0.00
EQT Corp 0.00
Cheniere Energy Partners LP 0.00
CASH & EQUIVALENTS 0.00 0.00