PIPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco SteelPath MLP & Energy Infrastructure ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 28 |
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| SEC series ID | S000090149 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRGP | Targa Resources Corp. | 7.642311% | 4,855,953.68 | 18,671 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 6.533389% | 4,151,340.31 | 54,401 NS |
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| TC Energy Corp. | TC Energy Corp. | 5.952036% | 3,781,946.58 | 56,506 NS |
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| Plains GP Holdings, L.P. | Plains GP Holdings, L.P. | 5.838643% | 3,709,896.3 | 151,734 NS |
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| OKE | ONEOK, Inc. | 4.951396% | 3,146,136.42 | 34,027 NS |
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| KGS | Kodiak Gas Services, Inc. | 4.841258% | 3,076,153.8 | 45,371 NS |
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| LNG | Cheniere Energy, Inc. | 4.809649% | 3,056,069.25 | 11,115 NS |
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| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 4.610167% | 2,929,317.88 | 62,969 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4.563336% | 2,899,561.31 | 88,213 NS |
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| Enbridge Inc. | Enbridge Inc. | 4.486516% | 2,850,749.38 | 51,439 NS |
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| Energy Transfer L.P. | Energy Transfer L.P. | 4.456866% | 2,831,909.97 | 140,263 NS |
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| Keyera Corp. | Keyera Corp. | 4.345136% | 2,760,916.08 | 71,606 NS |
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| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 4.272749% | 2,714,921.1 | 70,153 NS |
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| MPLX L.P. | MPLX L.P. | 3.831721% | 2,434,690.36 | 43,268 NS |
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| SOBO | South Bow Corp. | 3.535687% | 2,246,589.12 | 65,613 NS |
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| Genesis Energy, L.P. | Genesis Energy, L.P. | 3.454661% | 2,195,104.92 | 126,228 NS |
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| AM | Antero Midstream Corp. | 3.200196% | 2,033,417.2 | 93,020 NS |
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| SUNC | Sunococorp LLC | 3.028916% | 1,924,584.84 | 28,863 NS |
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| KNTK | Kinetik Holdings Inc. | 2.739436% | 1,740,648.14 | 34,441 NS |
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| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | 2.59982% | 1,651,935.64 | 37,993 NS |
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| DTM | DT Midstream, Inc. | 2.397545% | 1,523,409.06 | 10,294 NS |
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| AROC | Archrock, Inc. | 2.292176% | 1,456,457.5 | 37,586 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 1.915612% | 1,217,187 | 32,542 NS |
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| Hess Midstream L.P. | Hess Midstream L.P. | 1.577774% | 1,002,524 | 25,640 NS |
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| Gibson Energy Inc. | Gibson Energy Inc. | 1.090142% | 692,680.37 | 31,691 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.827371% | 525,714.92 | 525,714.92 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.021197% | 13,468.3467 | 13,467 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.007993% | 5,079.05 | 5,079.05 NS |
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