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
- 65.4M $ including 64.7M $ in equities, 98.9 %
- Positions
- 25 in 2 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 19,116 | 5.2M $ | 7.90 % |
| 2 | Plains GP Holdings LP | 155,349 | 4.1M $ | 6.25 % |
| 3 | Williams Cos Inc/The | 55,696 | 4M $ | 6.09 % |
| 4 | TC Energy Corp | 57,851 | 3.9M $ | 5.96 % |
| 5 | ONEOK Inc | 34,837 | 3.2M $ | 4.84 % |
| 6 | Pembina Pipeline Corp | 64,469 | 3.2M $ | 4.82 % |
| 7 | Keyera Corp | 73,311 | 3.1M $ | 4.76 % |
| 8 | CHENIERE ENERGY INC | 11,380 | 3M $ | 4.59 % |
| 9 | ENERGY TRANSFER LP | 143,603 | 2.9M $ | 4.47 % |
| 10 | Kinder Morgan Inc | 90,313 | 2.9M $ | 4.44 % |
| 11 | Enbridge Inc | 52,664 | 2.9M $ | 4.38 % |
| 12 | ENTERPRISE PRODUCTS PARTNERS LP | 71,823 | 2.7M $ | 4.18 % |
| 13 | Kodiak Gas Services Inc | 46,451 | 2.7M $ | 4.17 % |
| 14 | MPLX LP | 44,298 | 2.6M $ | 3.96 % |
| 15 | South Bow Corp | 67,173 | 2.5M $ | 3.81 % |
| 16 | Sunococorp LLC | 29,548 | 2.3M $ | 3.45 % |
| 17 | ANTERO MIDSTREAM CORP | 95,235 | 2.1M $ | 3.20 % |
| 18 | Genesis Energy LP | 129,233 | 2M $ | 3.02 % |
| 19 | Western Midstream Partners LP | 38,898 | 1.8M $ | 2.77 % |
| 20 | Kinetik Holdings Inc | 35,261 | 1.8M $ | 2.73 % |
| 21 | DT MIDSTREAM INC | 10,539 | 1.5M $ | 2.22 % |
| 22 | Archrock Inc | 38,481 | 1.4M $ | 2.10 % |
| 23 | AltaGas Ltd | 33,317 | 1.3M $ | 2.03 % |
| 24 | Hess Midstream LP | 26,250 | 1.1M $ | 1.64 % |
| 25 | Gibson Energy Inc | 32,446 | 742.2K $ | 1.13 % |
Sector breakdown
- Energy 38.6 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- CAD 8.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- Canada 27.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 47.1M $ | 72.81 % |
| 2 | Canada | 7 | 17.6M $ | 27.19 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP & Energy Infrastructure ETF". https://titelia.com/en/funds/S000090149