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. | 7.90% | $5.17M |
| Plains GP Holdings, L.P. | 6.25% | $4.09M |
| Williams Cos., Inc. (The) | 6.09% | $3.98M |
| TC Energy Corp. | 5.96% | $3.90M |
| ONEOK, Inc. | 4.84% | $3.16M |
| Pembina Pipeline Corp. | 4.82% | $3.15M |
| Keyera Corp. | 4.76% | $3.11M |
| Cheniere Energy, Inc. | 4.58% | $3.00M |
| Energy Transfer L.P. | 4.47% | $2.92M |
| Kinder Morgan, Inc. | 4.44% | $2.91M |
| Invesco Private Prime Fund | 4.41% | $2.89M |
| Enbridge Inc. | 4.38% | $2.87M |
| Enterprise Products Partners L.P. | 4.18% | $2.73M |
| Kodiak Gas Services, Inc. | 4.17% | $2.73M |
| Mplx L.p. | 3.96% | $2.59M |
| South Bow Corp. | 3.81% | $2.49M |
| Sunococorp LLC | 3.45% | $2.26M |
| Antero Midstream Corp. | 3.20% | $2.09M |
| Genesis Energy, L.P. | 3.02% | $1.98M |
| Western Midstream Partners, L.P. | 2.77% | $1.81M |
| Kinetik Holdings Inc. | 2.73% | $1.78M |
| DT Midstream, Inc. | 2.22% | $1.45M |
| Archrock, Inc. | 2.10% | $1.38M |
| AltaGas Ltd. | 2.03% | $1.32M |
| Invesco Private Government Fund | 1.70% | $1.11M |
| Hess Midstream L.P. | 1.64% | $1.07M |
| Gibson Energy Inc. | 1.13% | $742.20K |
| Invesco Government & Agency Portfolio | 0.77% | $505.45K |
C000257059 overview: performance, fees, allocation and SEC filings