Holdings
Invesco SteelPath MLP Alpha Fund
As of May 31, 2026, Invesco SteelPath MLP Alpha Fund reported 20 positions worth US$1.14B. Largest: Mplx Lp, Energy Transfer Lp and Western Midstream Partners, Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mplx Lp | 2.56M | US$140M | no change | May 31, 2026 |
| Energy Transfer Lp | 7.07M | US$136M | no change | May 31, 2026 |
| Western Midstream Partners, Lp | 2.77M | US$119M | no change | May 31, 2026 |
| Enterprise Products Partners L.p. | 3.06M | US$113M | no change | May 31, 2026 |
| Targa Resources, Inc. | 414K | US$106M | −162K | May 31, 2026 |
| Plains All American Pipeline, L.p. | 3.69M | US$82.9M | no change | May 31, 2026 |
| Hess Midstream Lp | 1.6M | US$60.1M | no change | May 31, 2026 |
| Sunoco Lp | 894K | US$58.1M | no change | May 31, 2026 |
| Oneok, Inc. | 516K | US$43.3M | no change | May 31, 2026 |
| Williams Companies, Inc. (the) | 561K | US$40M | no change | May 31, 2026 |