PIPE
PIPE
About Invesco SteelPath MLP & Energy Infrastructure ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global...
About Invesco SteelPath MLP & Energy Infrastructure ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRGP | Targa Resources Corp. | 7.89% | 19.12K | $5.11M |
 WMB | The Williams Companies, Inc. | 6.23% | 55.70K | $4.03M |
 TRP | TC Energy Corporation | 6.16% | 57.85K | $3.99M |
 PAGP | Plains GP Holdings, L.P. | 5.95% | 155.35K | $3.85M |
 PBA | Pembina Pipeline Corporation | 4.90% | 64.47K | $3.18M |
 KGS | Kodiak Gas Services, Inc. | 4.88% | 46.45K | $3.16M |
 OKE | ONEOK, Inc. | 4.78% | 34.84K | $3.10M |
 ENB | Enbridge Inc. | 4.61% | 52.66K | $2.99M |
 KMI | Kinder Morgan, Inc. | 4.42% | 90.31K | $2.86M |
 ET | Energy Transfer LP | 4.35% | 143.60K | $2.82M |
 LNG | Cheniere Energy, Inc. | 4.24% | 11.38K | $2.74M |
 EPD | Enterprise Products Partners L.P. | 4.23% | 71.82K | $2.74M |
 SOBO | South Bow Corporation | 3.88% | 67.17K | $2.51M |
 MPLX | MPLX Lp | 3.85% | 44.30K | $2.49M |
 AM | Antero Midstream Corporation | 3.17% | 95.23K | $2.06M |
 GEL | Genesis Energy, L.P. | 3.12% | 129.23K | $2.02M |
 SUNC | SunocoCorp LLC | 3.08% | 29.55K | $1.99M |
 WES | Western Midstream Partners, LP | 2.71% | 38.90K | $1.75M |
 KNTK | Kinetik Holdings Inc. | 2.49% | 35.26K | $1.61M |
 DTM | DT Midstream, Inc. | 2.32% | 10.54K | $1.50M |
SECTOR HOLDINGS
Energy
Utilities
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Energy Utilities Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
TRGP
Targa Resources Corp.
WMB
The Williams Companies, Inc.
TRP
TC Energy Corporation
PAGP
Plains GP Holdings, L.P.
PBA
Pembina Pipeline Corporation
KGS
Kodiak Gas Services, Inc.
OKE
ONEOK, Inc.
ENB
Enbridge Inc.
KMI
Kinder Morgan, Inc.
ET
Energy Transfer LP
LNG
Cheniere Energy, Inc.
EPD
Enterprise Products Partners L.P.
SOBO
South Bow Corporation
MPLX
MPLX Lp
AM
Antero Midstream Corporation
GEL
Genesis Energy, L.P.
SUNC
SunocoCorp LLC
WES
Western Midstream Partners, LP
KNTK
Kinetik Holdings Inc.
DTM
DT Midstream, Inc.