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Invesco SteelPath MLP Income Y

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Antero Midstream Partners LP

Oil & Gas Midstream

2024-06-30

4.57

8.601

21.9m

$96.5m

$322.1m

Consumer Cyclical

Specialty Retail

2024-06-30

1.405

0.271

1.6m

$5.1m

$11m

BKEP.NASDAQ

-

-

-

-

5.075

0.37

2.1m

-

-

Crossamerica Partners LP

Oil & Gas Refining & Marketing

2024-06-30

9.852

1.974

3.7m

-$802.1k

$78.3m

CEQP.NYSE

-

-

-

-

3.537

3.139

3.7m

-

-

Delek Logistics Partners LP

Oil & Gas Refining & Marketing

2024-06-30

2.609

1.318

1.2m

-$1.2m

$48.1m

EnLink Midstream LLC

Oil & Gas Midstream

2024-06-30

3.074

5.178

14.1m

$75.5m

$208.6m

Enterprise Products Partners LP

Oil & Gas Midstream

2024-06-30

0.789

13.17

17.1m

$224.7m

$493.5m

Energy Transfer LP

Oil & Gas Midstream

2024-06-30

1.017

14.98

34.8m

$466.8m

$572m

Enviva Partners LP

Basic Materials

Lumber & Wood Production

2024-09-30

0.134

0.001

100k

-$215.4k

$42k

Genesis Energy LP

Oil & Gas Midstream

2024-06-30

6.856

3.188

8.3m

$112.7m

$92.7m

GLOP.NYSE

-

-

-

-

2.048

0.291

1m

-

-

Global Partners LP

Oil & Gas Midstream

2024-06-30

3.958

1.62

1.3m

$27.5m

$62.4m

Hess Midstream Partners LP

Oil & Gas Midstream

2024-06-30

1.537

1.547

1.6m

$6.1m

$55.2m

HMLP.NYSE

-

-

-

-

1.442

0.166

481k

-

-

KNOT Offshore Partners LP

Marine Shipping

2024-06-30

5.086

0.413

1.7m

$30.9m

$10.4m

Martin Midstream Partners LP

Oil & Gas Midstream

2024-09-30

18.02

0.602

7m

-$11m

$27.8m

MMP.NYSE

-

-

-

-

0.792

3.11

1.6m

-

-

Oil & Gas Midstream

2024-06-30

1.287

14.84

13.1m

$178.5m

$581.9m

NGL Energy Partners LP

Oil & Gas Midstream

2024-06-30

9.367

1.666

12.4m

$71.6m

$49.3m

NS.NYSE

-

-

-

-

10.73

7.755

13.5m

-

-

Plains All American Pipeline LP

Oil & Gas Midstream

2024-06-30

2.43

8.071

17m

$329.8m

$279.1m

PBFX.NYSE

-

-

-

-

0.974

0.423

611.6k

-

-

SHLX.NYSE

-

-

-

-

0.165

0.352

650k

-

-

SMLP.NYSE

-

-

-

-

6.936

0.697

738.6k

-

-

Suburban Propane Partners LP

Utilities - Regulated Gas

2024-06-30

0.968

0.287

619.6k

$5.8m

$11.6m

Oil & Gas Refining & Marketing

2024-06-30

3.993

8.145

5.4m

$172.8m

$276.4m

USA Compression Partners LP

Oil & Gas Equipment & Services

2024-06-30

7.715

5.683

9m

$8.2m

$197.2m

Western Midstream Partners LP

Oil & Gas Midstream

2024-06-30

3.87

15.52

14.7m

$131.8m

$540.2m

Westlake Chemical Partners LP

Basic Materials

2024-06-30

9.567

2.019

3.3m

$79.8m

$75.6m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPD.NYSE	3.2m	23.0	91.7m	28-30	$28.82	4.2%
GEL.NYSE	900k	12.0	11.3m	11-14	$11.05	1.0%
MPLX.NYSE	300k	2.3	12.3m	40-43	$44.32	12.0%
WLKP.NYSE	2.5m	321.3	57.2m	22-23	$22.46	4.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	285.7k	30.4	12.4m	39-48	$39.27	2.0%
EPD.NYSE	3m	27.5	82.3m	26-29	$28.82	10.3%
PAA.NASDAQ	1.2m	6.2	19.3m	15-18	$16.39	9.1%
WES.NYSE	100k	0.6	3.1m	27-36	$36.69	33.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPD.NYSE	8.5m	355.2	227.1m	26-28	$28.82	12.5%
HESM.NYSE	250k	18.5	7.6m	28-33	$34.54	25.3%
PAA.NASDAQ	900k	4.9	13.7m	14-16	$16.39	15.0%
WES.NYSE	3m	23.9	84.7m	26-30	$36.69	40.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HESM.NYSE	300k	28.6	9m	29-32	$34.54	21.2%
MPLX.NYSE	640k	5.3	22.3m	34-36	$44.32	31.0%
WES.NYSE	2.6m	26.8	72.8m	26-29	$36.69	42.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	300k	1.3	3.1m	10-12	$14.65	51.1%
CEQP.NYSE	600k	19.3	15.2m	23-28	-	-
ENLC.NYSE	200k	1.2	1.9m	8-11	$14.71	74.0%
HESM.NYSE	650k	162.5	18.7m	27-31	$34.54	28.6%
NS.NYSE	150k	1.0	2.4m	15-18	-	-
PAA.NASDAQ	2.3m	14.0	30.3m	12-14	$16.39	35.8%
WES.NYSE	500k	5.3	13.1m	25-27	$36.69	47.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	600k	2.6	6.3m	10-12	$14.65	53.2%
CEQP.NYSE	2.5m	466.7	66.1m	22-29	-	-
GEL.NYSE	100k	1.3	1.1m	10-12	$11.05	15.9%
NS.NYSE	100k	0.7	1.6m	14-18	-	-
PAA.NASDAQ	2.7m	19.7	33.7m	11-13	$16.39	45.3%
WES.NYSE	2.3m	31.9	61.7m	24-29	$36.69	54.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAPL.NYSE	500k	15.4	9.8m	18-22	$20.89	13.6%
CEQP.NYSE	150k	37.5	4.3m	26-31	-	-
MPLX.NYSE	500k	4.2	16.3m	30-35	$44.32	46.3%
NS.NYSE	1.7m	13.0	27.2m	14-17	-	-
PAA.NASDAQ	2m	17.0	23.6m	11-13	$16.39	53.5%
WES.NYSE	1.2m	21.5	34.4m	25-29	$36.69	49.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAPL.NYSE	500k	15.4	10m	18-22	$20.89	14.0%
PAA.NASDAQ	400k	3.4	4.6m	10-13	$16.39	61.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	600k	2.6	5.9m	9-11	$14.65	71.1%
ET.NYSE	350k	1.0	3.8m	9-12	$16.43	79.6%
GLP.NYSE	400k	11.3	10.7m	22-30	$46.70	112.3%
NS.NYSE	1.2m	9.8	18m	13-17	-	-
PAA.NASDAQ	3.1m	35.9	34.5m	9-13	$16.39	80.1%
USAC.NYSE	600k	5.0	10.5m	16-19	$21.85	37.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	2m	9.6	20.8m	9-12	$14.65	67.2%
CEQP.NYSE	350k	700.0	10m	23-33	-	-
MMP.NYSE	75k	1.9	3.7m	46-54	-	-
MPLX.NYSE	500k	4.4	16m	27-35	$44.32	61.4%
NS.NYSE	1.9m	19.2	29.7m	13-17	-	-
PAA.NASDAQ	5.9m	219.8	64.3m	9-12	$16.39	73.3%
WES.NYSE	650k	12.1	16.6m	22-30	$36.69	67.2%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-500k	-2.2	-7.1m	13-15	$14.65	8.9%
ET.NYSE	-600k	-1.7	-9.4m	15-16	$16.43	9.8%
GLP.NYSE	-44.2k	-3.2	-2m	41-51	$46.70	15.1%
PAA.NASDAQ	-3.6m	-17.4	-62.8m	16-19	$16.39	-0.2%
USAC.NYSE	-218.8k	-2.4	-5.3m	23-28	$21.85	-6.2%
WES.NYSE	-1.1m	-7.0	-40.4m	34-40	$36.69	9.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ET.NYSE	-150k	-0.4	-2.1m	14-16	$16.43	20.8%
GLP.NYSE	-505k	-26.8	-23m	41-50	$46.70	15.0%
NS.NYSE	-1m	-7.5	-0.00	0-0	-	-
USAC.NYSE	-275.2k	-2.9	-7m	23-28	$21.85	-3.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-1.6m	-6.6	-20.1m	12-13	$14.65	27.3%
ENLC.NYSE	-3m	-17.5	-37.6m	11-14	$14.71	28.6%
ET.NYSE	-5.7m	-13.9	-78m	13-14	$16.43	27.4%
GLP.NYSE	-750k	-28.4	-25.7m	27-44	$46.70	72.5%
SUN.NYSE	-3m	-91.4	-162.9m	47-64	$50.91	9.4%
USAC.NYSE	-1.3m	-12.8	-34.6m	23-27	$21.85	-3.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-200k	-0.8	-2.3m	11-12	$14.65	29.1%
ENLC.NYSE	-400k	-2.3	-4.7m	11-13	$14.71	39.0%
ET.NYSE	-200k	-0.6	-2.6m	12-14	$16.43	31.9%
NS.NYSE	-800k	-5.2	-13.6m	15-18	-	-
PAA.NASDAQ	-200k	-1.1	-2.9m	14-16	$16.39	18.1%
SUN.NYSE	-200k	-5.6	-9m	43-52	$50.91	18.1%
USAC.NYSE	-200k	-1.8	-4.1m	19-26	$21.85	12.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEL.NYSE	-300k	-3.8	-3.1m	9-12	$11.05	21.2%
MMP.NYSE	-2.1m	-57.1	-0.00	0-0	-	-
SUN.NYSE	-157.5k	-4.2	-6.9m	42-47	$50.91	21.4%
USAC.NYSE	-769.5k	-6.5	-15.4m	18-22	$21.85	18.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENLC.NYSE	-3.9m	-18.3	-46.2m	10-14	$14.71	51.2%
ET.NYSE	-400k	-1.2	-5m	11-14	$16.43	43.5%
GLOP.NYSE	-100k	-8.5	-806.9k	6-9	-	-
GLP.NYSE	-486.4k	-15.6	-16.4m	29-39	$46.70	62.5%
MMP.NYSE	-75k	-2.0	-3.9m	50-55	-	-
MPLX.NYSE	-200k	-1.6	-6.8m	32-35	$44.32	37.4%
SPH.NYSE	-175.9k	-22.1	-2.7m	15-16	$18.78	28.6%
SUN.NYSE	-1.7m	-32.3	-79.8m	41-49	$50.91	24.7%
USAC.NYSE	-740.2k	-5.9	-15.2m	19-22	$21.85	15.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-100k	-9.6	-5.1m	43-57	$39.27	-7.8%
GLP.NYSE	-810k	-20.6	-25m	25-36	$46.70	85.7%
MMP.NYSE	-200k	-5.0	-10.1m	47-54	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PBFX.NYSE	-1.5m	-71.8	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-714.2k	-40.7	-38.8m	46-64	$39.27	-14.8%
ENLC.NYSE	-325k	-1.5	-3.1m	8-11	$14.71	87.3%
MMP.NYSE	-75k	-1.8	-3.7m	45-53	-	-
PBFX.NYSE	-400k	-15.6	-7m	15-20	-	-
SPH.NYSE	-100k	-11.2	-1.6m	15-17	$18.78	27.3%
SUN.NYSE	-65k	-1.2	-2.5m	35-43	$50.91	47.1%
WES.NYSE	-75k	-1.2	-2m	23-29	$36.69	63.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-10k	-0.6	-503.3k	43-59	$39.27	-9.0%
ENLC.NYSE	-2.2m	-9.3	-22.1m	8-12	$14.71	89.3%
ET.NYSE	-1.5m	-4.2	-16.8m	10-12	$16.43	71.8%
GEL.NYSE	-250k	-3.1	-2.8m	8-13	$11.05	45.2%
GLP.NYSE	-25k	-0.7	-664.7k	20-30	$46.70	130.8%
PBFX.NYSE	-10k	-0.4	-153.2k	13-18	-	-
SHLX.NYSE	-650k	-50.0	-9.1m	14-15	-	-
SPH.NYSE	-100k	-10.0	-1.6m	14-18	$18.78	30.4%
SUN.NYSE	-125k	-2.2	-5m	34-45	$50.91	48.6%

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