Holdings of Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 63.5M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Energy 23.9 %
- Unattributed 76.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.6 %
- CAD 7.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.8 %
- CA 26.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 46.4M $ | 73.79 % |
| CA | 7 | 16.5M $ | 26.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 18,671 | 4.9M $ | 7.64 % |
| Williams Cos Inc/The | 54,401 | 4.2M $ | 6.53 % |
| TC Energy Corp | 56,506 | 3.8M $ | 5.95 % |
| Plains GP Holdings LP | 151,734 | 3.7M $ | 5.84 % |
| ONEOK Inc | 34,027 | 3.1M $ | 4.95 % |
| Kodiak Gas Services Inc | 45,371 | 3.1M $ | 4.84 % |
| Cheniere Energy Inc | 11,115 | 3.1M $ | 4.81 % |
| Pembina Pipeline Corp | 62,969 | 2.9M $ | 4.61 % |
| Kinder Morgan, Inc. | 88,213 | 2.9M $ | 4.56 % |
| Enbridge Inc | 51,439 | 2.9M $ | 4.49 % |
| Energy Transfer LP | 140,263 | 2.8M $ | 4.46 % |
| Keyera Corp | 71,606 | 2.8M $ | 4.35 % |
| Enterprise Products Partners LP | 70,153 | 2.7M $ | 4.27 % |
| MPLX LP | 43,268 | 2.4M $ | 3.83 % |
| South Bow Corp | 65,613 | 2.2M $ | 3.54 % |
| Genesis Energy LP | 126,228 | 2.2M $ | 3.45 % |
| Antero Midstream Corp | 93,020 | 2M $ | 3.20 % |
| Sunococorp LLC | 28,863 | 1.9M $ | 3.03 % |
| Kinetik Holdings Inc | 34,441 | 1.7M $ | 2.74 % |
| Western Midstream Partners LP | 37,993 | 1.7M $ | 2.60 % |
| DT Midstream Inc | 10,294 | 1.5M $ | 2.40 % |
| Archrock Inc | 37,586 | 1.5M $ | 2.29 % |
| AltaGas Ltd | 32,542 | 1.2M $ | 1.92 % |
| Hess Midstream LP | 25,640 | 1M $ | 1.58 % |
| Gibson Energy Inc | 31,691 | 692.7K $ | 1.09 % |