Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF reported 25 holdings worth US$65.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF reported 25 holdings worth US$65.4M as of Jul 31, 2026. Largest: Targa Resources, Inc., Plains Gp Holdings, L.p. and Williams Companies, Inc. (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$65.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Targa Resources, Inc. | 19,116 | US$5.17M | 7.9% |
| Plains Gp Holdings, L.p. | 155K | US$4.09M | 6.3% |
| Williams Companies, Inc. (the) | 55,696 | US$3.98M | 6.1% |
| Tc Energy Corporation | 57,851 | US$3.9M | 6.0% |
| Oneok, Inc. | 34,837 | US$3.16M | 4.8% |
| Pembina Pipeline Corporation | 64,469 | US$3.15M | 4.8% |
| Keyera Corp. | 73,311 | US$3.11M | 4.8% |
| Cheniere Energy, Inc. | 11,380 | US$3M | 4.6% |
| Energy Transfer Lp | 144K | US$2.92M | 4.5% |
| Kinder Morgan, Inc. | 90,313 | US$2.91M | 4.4% |
| Enbridge Inc. | 52,664 | US$2.87M | 4.4% |
| Enterprise Products Partners L.p. | 71,823 | US$2.73M | 4.2% |
| Kodiak Gas Services, Inc. | 46,451 | US$2.73M | 4.2% |
| Mplx Lp | 44,298 | US$2.59M | 4.0% |
| South Bow Corp | 67,173 | US$2.49M | 3.8% |
| Sunococorp Llc | 29,548 | US$2.26M | 3.5% |
| Antero Midstream Corporation | 95,235 | US$2.09M | 3.2% |
| Genesis Energy, L.p. | 129K | US$1.98M | 3.0% |
| Western Midstream Partners, Lp | 38,898 | US$1.81M | 2.8% |
| Kinetik Holdings Inc. | 35,261 | US$1.78M | 2.7% |
| Dt Midstream, Inc. | 10,539 | US$1.45M | 2.2% |
| Archrock, Inc. | 38,481 | US$1.38M | 2.1% |
| Altagas Ltd. | 33,317 | US$1.32M | 2.0% |
| Hess Midstream Lp | 26,250 | US$1.07M | 1.6% |
| Gibson Energy Inc. | 32,446 | US$742K | 1.1% |