Holdings of Invesco SteelPath MLP & Energy Infrastructure ETF
ISIN US46090A6635
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.5M $ including 62.9M $ in equities, 99.0 %
- Positions
- 25 in 2 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 18,671 | 4.9M $ | 7.64 % |
| 2 | Williams Cos Inc/The | 54,401 | 4.2M $ | 6.53 % |
| 3 | TC Energy Corp | 56,506 | 3.8M $ | 5.95 % |
| 4 | Plains GP Holdings LP | 151,734 | 3.7M $ | 5.84 % |
| 5 | ONEOK Inc | 34,027 | 3.1M $ | 4.95 % |
| 6 | Kodiak Gas Services Inc | 45,371 | 3.1M $ | 4.84 % |
| 7 | Cheniere Energy Inc | 11,115 | 3.1M $ | 4.81 % |
| 8 | Pembina Pipeline Corp | 62,969 | 2.9M $ | 4.61 % |
| 9 | Kinder Morgan, Inc. | 88,213 | 2.9M $ | 4.56 % |
| 10 | Enbridge Inc | 51,439 | 2.9M $ | 4.49 % |
| 11 | Energy Transfer LP | 140,263 | 2.8M $ | 4.46 % |
| 12 | Keyera Corp | 71,606 | 2.8M $ | 4.35 % |
| 13 | Enterprise Products Partners LP | 70,153 | 2.7M $ | 4.27 % |
| 14 | MPLX LP | 43,268 | 2.4M $ | 3.83 % |
| 15 | South Bow Corp | 65,613 | 2.2M $ | 3.54 % |
| 16 | Genesis Energy LP | 126,228 | 2.2M $ | 3.45 % |
| 17 | Antero Midstream Corp | 93,020 | 2M $ | 3.20 % |
| 18 | Sunococorp LLC | 28,863 | 1.9M $ | 3.03 % |
| 19 | Kinetik Holdings Inc | 34,441 | 1.7M $ | 2.74 % |
| 20 | Western Midstream Partners LP | 37,993 | 1.7M $ | 2.60 % |
| 21 | DT Midstream Inc | 10,294 | 1.5M $ | 2.40 % |
| 22 | Archrock Inc | 37,586 | 1.5M $ | 2.29 % |
| 23 | AltaGas Ltd | 32,542 | 1.2M $ | 1.92 % |
| 24 | Hess Midstream LP | 25,640 | 1M $ | 1.58 % |
| 25 | Gibson Energy Inc | 31,691 | 692.7K $ | 1.09 % |
Sector breakdown
- Energy 39.3 %
- Unattributed 60.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.6 %
- CAD 7.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.8 %
- Canada 26.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 46.4M $ | 73.79 % |
| 2 | Canada | 7 | 16.5M $ | 26.21 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP & Energy Infrastructure ETF". https://titelia.com/en/funds/S000090149