Invesco SteelPath MLP & Energy Infrastructure ETF
Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 7.90% | $5.2M |
| PAGPPlains GP Holdings LP | 6.25% | $4.1M |
| WMBWilliams Companies Inc | 6.09% | $4M |
| TRPTC Energy Corp | 5.96% | $3.9M |
| PBAPembina Pipeline Corp | 4.82% | $3.2M |
| LNGCheniere Energy Inc | 4.59% | $3M |
| ETEnergy Transfer LP | 4.47% | $2.9M |
| KMIKinder Morgan Inc | 4.44% | $2.9M |
| ENBEnbridge Inc | 4.38% | $2.9M |
| EPDEnterprise Products Partners L.P | 4.18% | $2.7M |
| MPLXMPLX LP | 3.96% | $2.6M |
| AMAntero Midstream Corp | 3.20% | $2.1M |
| GELGenesis Energy LP | 3.02% | $2M |
| WESWestern Midstream Partners LP | 2.77% | $1.8M |
| DTMDT Midstream Inc | 2.22% | $1.5M |
| AROCArchrock Inc | 2.10% | $1.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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