C000257059 Holdings — Invesco SteelPath MLP & Energy Infrastructure ETF
All 28 reported holdings of Invesco SteelPath MLP & Energy Infrastructure ETF (C000257059) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 7.64% | $4.86M |
| Williams Cos., Inc. (The) | 6.53% | $4.15M |
| TC Energy Corp. | 5.95% | $3.78M |
| Plains GP Holdings, L.P. | 5.84% | $3.71M |
| ONEOK, Inc. | 4.95% | $3.15M |
| Kodiak Gas Services, Inc. | 4.84% | $3.08M |
| Cheniere Energy, Inc. | 4.81% | $3.06M |
| Pembina Pipeline Corp. | 4.61% | $2.93M |
| Kinder Morgan, Inc. | 4.56% | $2.90M |
| Enbridge Inc. | 4.49% | $2.85M |
| Energy Transfer L.P. | 4.46% | $2.83M |
| Keyera Corp. | 4.35% | $2.76M |
| Enterprise Products Partners L.P. | 4.27% | $2.71M |
| Mplx L.p. | 3.83% | $2.43M |
| South Bow Corp. | 3.54% | $2.25M |
| Genesis Energy, L.P. | 3.45% | $2.20M |
| Antero Midstream Corp. | 3.20% | $2.03M |
| Sunococorp LLC | 3.03% | $1.92M |
| Kinetik Holdings Inc. | 2.74% | $1.74M |
| Western Midstream Partners, L.P. | 2.60% | $1.65M |
| DT Midstream, Inc. | 2.40% | $1.52M |
| Archrock, Inc. | 2.29% | $1.46M |
| AltaGas Ltd. | 1.92% | $1.22M |
| Hess Midstream L.P. | 1.58% | $1.00M |
| Gibson Energy Inc. | 1.09% | $692.68K |
| Invesco Government & Agency Portfolio | 0.83% | $525.71K |
| Invesco Private Prime Fund | 0.02% | $13.47K |
| Invesco Private Government Fund | 0.01% | $5.08K |
C000257059 overview: performance, fees, allocation and SEC filings