{
	"company": "Invesco SteelPath MLP & Energy Infrastructure ETF",
	"isin": "US46090A6635",
	"lei": "254900E9SLJKSK2L4X02",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-steelpath-mlp-energy-infrastructure-etf-US46090A6635",
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	"holdings": [
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			"fund": "Invesco SteelPath MLP Select 40 Fund",
			"fund_url": "https://titelia.com/en/funds/S000064698",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1138000,
			"value": 32555904,
			"currency": "USD",
			"weight_in_fund": 1.398,
			"as_of": "2026-02-28"
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		{
			"fund": "Invesco SteelPath MLP Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000064700",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
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			"value": 25032000,
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			"weight_in_fund": 0.5651,
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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}