{"entity_type":"fund","name":"Invesco SteelPath MLP & Energy Infrastructure ETF","identifiers":{"lei":"254900E9SLJKSK2L4X02","cik":"1418144","fund_id":"S000090149","fundkey":"invesco-steelpath-mlp-energy-infrastructure-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":27,"total_value_usd":55882719.82,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":53809999.49},"STIV":{"positions":2,"total_value_usd":2072720.33}}},"holdings":[{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":3770384.8,"pct_val":6.913337133801,"balance":18760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":3676431.6,"pct_val":6.741065553882,"balance":54660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":3330989.25,"pct_val":6.107666165617,"balance":56775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings, L.P.","title":"Plains GP Holdings, L.P., Class A","isin":"US72651A2078","value_usd":3122319.36,"pct_val":5.725051293193,"balance":152457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":2707426.91,"pct_val":4.964308946385,"balance":34189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":2702420.17,"pct_val":4.955128641616,"balance":88633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp.","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":2630725.02,"pct_val":4.82366918347,"balance":63269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer L.P.","title":"Energy Transfer L.P.","isin":"US29273V1008","value_usd":2600176.95,"pct_val":4.767656569931,"balance":140931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"CA29250N1050","value_usd":2524246.56,"pct_val":4.628431421142,"balance":51684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyera Corp.","title":"Keyera Corp.","isin":"CA4932711001","value_usd":2449858.71,"pct_val":4.492034657154,"balance":71947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX L.P.","title":"MPLX L.P.","isin":"US55336V1008","value_usd":2430196.6,"pct_val":4.455982423125,"balance":43474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":2362255.36,"pct_val":4.331406094096,"balance":11168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"Enterprise Products Partners L.P.","isin":"US2937921078","value_usd":2339463.53,"pct_val":4.289615239039,"balance":70487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesis Energy, L.P.","title":"Genesis Energy, L.P.","isin":"US3719271047","value_usd":2106629.69,"pct_val":3.862693607041,"balance":126829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":1915109.87,"pct_val":3.511524919042,"balance":45587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp.","title":"South Bow Corp.","isin":"CA83671M1059","value_usd":1872270,"pct_val":3.432974192847,"balance":65925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp.","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":1758973.66,"pct_val":3.225235238869,"balance":93463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners, L.P.","title":"Western Midstream Partners, L.P.","isin":"US9586691035","value_usd":1582694.04,"pct_val":2.902010818147,"balance":38174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":1554980,"pct_val":2.851194651622,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":1485800.02,"pct_val":2.724346982214,"balance":1485800.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc.","title":"Kinetik Holdings Inc., Class A","isin":"US02215L2097","value_usd":1415690.55,"pct_val":2.595795009911,"balance":34605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":1303424.86,"pct_val":2.38994584472,"balance":10343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock, Inc.","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":1117466.35,"pct_val":2.048974315096,"balance":37765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd.","title":"AltaGas Ltd.","isin":"CA0213611001","value_usd":991666.94,"pct_val":1.818309866055,"balance":32697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream L.P.","title":"Hess Midstream L.P., Class A","isin":"US4281031058","value_usd":913778.14,"pct_val":1.675493797693,"balance":25762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibson Energy Inc.","title":"Gibson Energy Inc.","isin":"CA3748252069","value_usd":630420.57,"pct_val":1.155932396208,"balance":31842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":586920.31,"pct_val":1.076170785991,"balance":586920.31,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418144&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-steelpath-mlp-energy-infrastructure-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-steelpath-mlp-energy-infrastructure-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco SteelPath MLP & Energy Infrastructure ETF | LEI: 254900E9SLJKSK2L4X02 | 27 positions totaling $55,882,720 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
