Invesco SteelPath MLP & Energy Infrastructure ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000090149). Net assets $63.5M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp. | — | $4.9M | 764.23% |
| Williams Cos., Inc. (The) | — | $4.2M | 653.34% |
| TC Energy Corp. | — | $3.8M | 595.20% |
| Plains GP Holdings, L.P. | — | $3.7M | 583.86% |
| ONEOK, Inc. | — | $3.1M | 495.14% |
| Kodiak Gas Services, Inc. | — | $3.1M | 484.13% |
| Cheniere Energy, Inc. | — | $3.1M | 480.96% |
| Pembina Pipeline Corp. | — | $2.9M | 461.02% |
| Kinder Morgan, Inc. | — | $2.9M | 456.33% |
| Enbridge Inc. | — | $2.9M | 448.65% |
| Energy Transfer L.P. | — | $2.8M | 445.69% |
| Keyera Corp. | — | $2.8M | 434.51% |
| Enterprise Products Partners L.P. | — | $2.7M | 427.27% |
| MPLX L.P. | — | $2.4M | 383.17% |
| South Bow Corp. | — | $2.2M | 353.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $63.5M |
| 2026-01-31 | $54.5M |
| 2025-10-31 | $48.8M |
| 2025-07-31 | $35.3M |
| 2025-04-30 | $15.2M |