{
	"fund": "Invesco SteelPath MLP & Energy Infrastructure ETF",
	"id": "S000090149",
	"url": "https://titelia.com/en/funds/S000090149",
	"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 65417617.16,
	"as_of": "2026-07-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 19116,
			"value": 5168392.92,
			"currency": "USD",
			"weight": 7.9006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 155349,
			"value": 4090339.17,
			"currency": "USD",
			"weight": 6.2527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 55696,
			"value": 3984491.84,
			"currency": "USD",
			"weight": 6.0909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 57851,
			"value": 3900892.93,
			"currency": "USD",
			"weight": 5.9631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 34837,
			"value": 3163547.97,
			"currency": "USD",
			"weight": 4.8359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 64469,
			"value": 3154468.17,
			"currency": "USD",
			"weight": 4.822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 73311,
			"value": 3112523.19,
			"currency": "USD",
			"weight": 4.7579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 11380,
			"value": 2999426.6,
			"currency": "USD",
			"weight": 4.585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 143603,
			"value": 2923757.08,
			"currency": "USD",
			"weight": 4.4694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 90313,
			"value": 2906272.34,
			"currency": "USD",
			"weight": 4.4426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 52664,
			"value": 2868081.44,
			"currency": "USD",
			"weight": 4.3843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 71823,
			"value": 2732865.15,
			"currency": "USD",
			"weight": 4.1776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 46451,
			"value": 2727138.21,
			"currency": "USD",
			"weight": 4.1688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 44298,
			"value": 2589218.1,
			"currency": "USD",
			"weight": 3.958,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 67173,
			"value": 2492118.3,
			"currency": "USD",
			"weight": 3.8096,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 29548,
			"value": 2258649.12,
			"currency": "USD",
			"weight": 3.4527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 95235,
			"value": 2092312.95,
			"currency": "USD",
			"weight": 3.1984,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 129233,
			"value": 1978557.23,
			"currency": "USD",
			"weight": 3.0245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 38898,
			"value": 1811479.86,
			"currency": "USD",
			"weight": 2.7691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 35261,
			"value": 1783148.77,
			"currency": "USD",
			"weight": 2.7258,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 10539,
			"value": 1454382,
			"currency": "USD",
			"weight": 2.2232,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 38481,
			"value": 1376080.56,
			"currency": "USD",
			"weight": 2.1035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0213611001",
			"company": "AltaGas Ltd",
			"company_url": "https://titelia.com/en/stocks/altagas-ltd-CA0213611001",
			"country": "CA",
			"shares": 33317,
			"value": 1324747.66,
			"currency": "USD",
			"weight": 2.0251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 26250,
			"value": 1071787.5,
			"currency": "USD",
			"weight": 1.6384,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 32446,
			"value": 742197.77,
			"currency": "USD",
			"weight": 1.1346,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}