Funds holding Invesco SteelPath MLP & Energy Infrastructure ETF
ISIN US46090A6635 · United States · LEI 254900E9SLJKSK2L4X02
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 57.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,138,000 | 32.6M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 875,000 | 25M $ | 0.57 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1.40 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.57 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,013,000 | +1.2 % |
| 2026Q1 | 2 | 0 | 1,990,000 | +5.3 % |
| 2025Q4 | 2 | +1 | 1,890,000 | +131.9 % |
| 2025Q3 | 1 | 815,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 2,038,000 | 60.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,035 | 418K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 645 | 19 $ | as of Mar 31, 2026 |
| UBS Group AG | 6 | 179 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco SteelPath MLP & Energy Infrastructure ETF". https://titelia.com/en/stocks/invesco-steelpath-mlp-energy-infrastructure-etf-US46090A6635