Holdings (Monthly)
Guide ↗
Invesco SteelPath MLP & Energy Infrastructure ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 3,862,389 | $3.9M | 7.08% | STIV |
| 2 | Targa Resources Corp. | 87612G101 | Apr 2025 | 18,760 | $3.8M | 6.91% | EC |
| 3 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 54,660 | $3.7M | 6.74% | EC |
| 4 | TC Energy Corp. | 87807B107 | Apr 2025 | 56,775 | $3.3M | 6.11% | EC |
| 5 | Plains GP Holdings, L.P. | 72651A207 | Apr 2025 | 152,457 | $3.1M | 5.73% | EC |
| 6 | ONEOK, Inc. | 682680103 | Apr 2025 | 34,189 | $2.7M | 4.96% | EC |
| 7 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 88,633 | $2.7M | 4.96% | EC |
| 8 | Pembina Pipeline Corp. | 706327103 | Apr 2025 | 63,269 | $2.6M | 4.82% | EC |
| 9 | Energy Transfer L.P. | 29273V100 | Apr 2025 | 140,931 | $2.6M | 4.77% | EC |
| 10 | Enbridge Inc. | 29250N105 | Apr 2025 | 51,684 | $2.5M | 4.63% | EC |
| 11 | Keyera Corp. | 493271100 | Apr 2025 | 71,947 | $2.4M | 4.49% | EC |
| 12 | MPLX L.P. | 55336V100 | Apr 2025 | 43,474 | $2.4M | 4.46% | EC |
| 13 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 11,168 | $2.4M | 4.33% | EC |
| 14 | Enterprise Products Partners L.P. | 293792107 | Apr 2025 | 70,487 | $2.3M | 4.29% | EC |
| 15 | Genesis Energy, L.P. | 371927104 | Apr 2025 | 126,829 | $2.1M | 3.86% | EC |
| 16 | Kodiak Gas Services, Inc. | 50012A108 | Apr 2025 | 45,587 | $1.9M | 3.51% | EC |
| 17 | South Bow Corp. | 83671M105 | Apr 2025 | 65,925 | $1.9M | 3.43% | EC |
| 18 | Antero Midstream Corp. | 03676B102 | Apr 2025 | 93,463 | $1.8M | 3.23% | EC |
| 19 | Western Midstream Partners, L.P. | 958669103 | Apr 2025 | 38,174 | $1.6M | 2.90% | EC |
| 20 | Sunococorp LLC | 86765Q106 | Jan 2026 | 29,000 | $1.6M | 2.85% | EC |
| 21 | Invesco Private Government Fund | N/A | Jan 2026 | 1,485,800 | $1.5M | 2.72% | STIV |
| 22 | Kinetik Holdings Inc. | 02215L209 | Apr 2025 | 34,605 | $1.4M | 2.60% | EC |
| 23 | DT Midstream, Inc. | 23345M107 | Apr 2025 | 10,343 | $1.3M | 2.39% | EC |
| 24 | Archrock, Inc. | 03957W106 | Apr 2025 | 37,765 | $1.1M | 2.05% | EC |
| 25 | AltaGas Ltd. | 021361100 | Apr 2025 | 32,697 | $992K | 1.82% | EC |
| 26 | Hess Midstream L.P. | 428103105 | Apr 2025 | 25,762 | $914K | 1.68% | EC |
| 27 | Gibson Energy Inc. | 374825206 | Apr 2025 | 31,842 | $630K | 1.16% | EC |
| 28 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 586,920 | $587K | 1.08% | STIV |