Invesco SteelPath MLP & Energy Infrastructure ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$65,417,617
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp. | TRGP | 19,116 | $5,168,393 | 7.90% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 155,349 | $4,090,339 | 6.25% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 55,696 | $3,984,492 | 6.09% | Long | EC | |
| TC Energy Corp. | TRP | 57,851 | $3,900,893 | 5.96% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 34,837 | $3,163,548 | 4.84% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 64,469 | $3,154,468 | 4.82% | Long | EC | |
|
Keyera Corp.
|
493271100 | 73,311 | $3,112,523 | 4.76% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 11,380 | $2,999,427 | 4.59% | Long | EC | |
| Energy Transfer L.P. | ET | 143,603 | $2,923,757 | 4.47% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 90,313 | $2,906,272 | 4.44% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 2,885,344 | $2,885,633 | 4.41% | Long | STIV | |
| Enbridge Inc. | ENB | 52,664 | $2,868,081 | 4.38% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 71,823 | $2,732,865 | 4.18% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 46,451 | $2,727,138 | 4.17% | Long | EC | |
| MPLX L.P. | MPLX | 44,298 | $2,589,218 | 3.96% | Long | EC | |
| South Bow Corp. | SOBO | 67,173 | $2,492,118 | 3.81% | Long | EC | |
| Sunococorp LLC | SUNC | 29,548 | $2,258,649 | 3.45% | Long | EC | |
| Antero Midstream Corp. | AM | 95,235 | $2,092,313 | 3.20% | Long | EC | |
| Genesis Energy, L.P. | GEL | 129,233 | $1,978,557 | 3.02% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 38,898 | $1,811,480 | 2.77% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 35,261 | $1,783,149 | 2.73% | Long | EC | |
| DT Midstream, Inc. | DTM | 10,539 | $1,454,382 | 2.22% | Long | EC | |
| Archrock, Inc. | AROC | 38,481 | $1,376,081 | 2.10% | Long | EC | |
|
AltaGas Ltd.
|
021361100 | 33,317 | $1,324,748 | 2.03% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,112,787 | $1,112,787 | 1.70% | Long | STIV | |
| Hess Midstream L.P. | HESM | 26,250 | $1,071,788 | 1.64% | Long | EC | |
|
Gibson Energy Inc.
|
374825206 | 32,446 | $742,198 | 1.13% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 505,447 | $505,447 | 0.77% | Long | STIV |