Holdings

Invesco SteelPath MLP Select 40 Fund

As of May 31, 2026, Invesco SteelPath MLP Select 40 Fund reported 44 positions worth US$2.63B. Largest: Western Midstream Partners, Lp, Energy Transfer Lp and Mplx Lp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Western Midstream Partners, Lp4.11MUS$176Mno changeMay 31, 2026
Energy Transfer Lp9.01MUS$173Mno changeMay 31, 2026
Mplx Lp2.92MUS$160Mno changeMay 31, 2026
Plains All American Pipeline, L.p.6.13MUS$138M−75,000May 31, 2026
Targa Resources, Inc.526KUS$134M−65,000May 31, 2026
Kodiak Gas Services, Inc.1.99MUS$133M−150KMay 31, 2026
Oneok, Inc.1.53MUS$128M−40,000May 31, 2026
Enterprise Products Partners L.p.3.44MUS$127Mno changeMay 31, 2026
Williams Companies, Inc. (the)1.76MUS$126M−40,000May 31, 2026
Ngl Energy Partners Lp7.15MUS$122Mno changeMay 31, 2026