Invesco SteelPath MLP Select 40 Fund (SPMWX) is an MF managed by Invesco. Its largest position is MPLX LP (MPLX), representing 7.39% of fund assets.
Invesco SteelPath MLP Select 40 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPMWX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MPLX LP
|
7.39% | $172,130,026.32 | 2,920,428 |
|
-
Western Midstream Partners, LP
|
7.34% | $171,004,854.38 | 4,111,682 |
|
-
Energy Transfer LP
|
7.29% | $169,679,219.52 | 9,006,328 |
|
-
Archrock, Inc.
|
6.45% | $150,182,141.87 | 4,250,839 |
|
-
Targa Resources Corp.
|
5.98% | $139,317,242.40 | 590,828 |
|
-
WILLIAMS COMPANIES, INC.
|
5.77% | $134,388,029.60 | 1,798,555 |
|
-
ONEOK INC /NEW/
|
5.58% | $129,974,889.78 | 1,570,314 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
5.58% | $129,839,097.66 | 6,209,426 |
|
-
GENESIS ENERGY LP
|
5.54% | $128,984,104.62 | 7,141,977 |
|
-
KINDER MORGAN, INC.
|
5.43% | $126,521,817.60 | 3,802,880 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
5.35% | $124,483,290.36 | 3,444,474 |
|
-
Kodiak Gas Services, Inc.
|
5.01% | $116,612,706.66 | 2,136,938 |
|
-
Sunoco LP
|
4.76% | $110,844,821.08 | 1,737,652 |
|
-
NGL Energy Partners LP
|
3.68% | $85,801,152.00 | 7,150,096 |
|
-
USA Compression Partners, LP
|
3.55% | $82,650,567.64 | 3,025,277 |
|
-
Antero Midstream Corp
|
3.55% | $82,631,287.12 | 3,675,769 |
|
-
Hess Midstream LP
|
2.77% | $64,570,651.40 | 1,669,355 |
|
-
PLAINS GP HOLDINGS LP
|
2.72% | $63,376,957.70 | 2,811,755 |
|
-
Cheniere Energy, Inc.
|
2.28% | $53,039,250.00 | 225,000 |
|
-
GLOBAL PARTNERS LP
|
1.84% | $42,817,478.04 | 911,398 |
|
-
PEMBINA PIPELINE CORP
|
1.81% | $42,230,400.00 | 960,000 |
|
-
CrossAmerica Partners LP
|
1.71% | $39,793,870.28 | 1,971,946 |
|
-
Westlake Chemical Partners LP
|
1.56% | $36,256,414.44 | 1,646,522 |
|
-
TC ENERGY CORP
|
1.52% | $35,403,500.00 | 550,000 |
|
-
ENBRIDGE INC
|
1.47% | $34,231,034.38 | 644,167 |
|
-
INVESCO STEELPATH MLP & ENERGY INFRASTRUCTURE ETF
|
1.40% | $32,555,904.00 | 1,138,000 |
|
-
GOLAR LNG LTD
|
1.29% | $30,010,500.00 | 675,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $26,610,156.65 | 26,610,157 |
|
-
Kinetik Holdings Inc.
|
1.09% | $25,474,400.00 | 560,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.94% | $21,963,704.18 | 21,963,704 |
|
-
KNOT Offshore Partners LP
|
0.82% | $18,994,034.76 | 1,776,804 |
|
-
GIBSON ENERGY INC /CAD/
|
0.69% | $16,115,611.60 | 750,000 |
|
-
Delek Logistics Partners, LP
|
0.64% | $14,882,722.56 | 286,592 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.51% | $11,826,609.94 | 11,826,610 |
|
-
ARKO Corp.
|
0.51% | $11,764,353.72 | 1,829,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $10,371,238.22 | 10,371,238 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.43% | $10,032,663.66 | 378,734 |
|
-
South Bow Corp
|
0.41% | $9,663,000.00 | 300,000 |
|
-
SunocoCorp LLC
|
0.39% | $8,983,500.00 | 150,000 |
|
-
ARKO Petroleum Corp.
|
0.28% | $6,541,531.10 | 344,110 |
|
-
Summit Midstream Corp
|
0.27% | $6,336,475.73 | 214,723 |
|
-
GLOBAL PARTNERS L.P.
|
0.11% | $2,489,113.83 | 97,881 |
|
-
HF Sinclair Corp
|
0.09% | $1,985,747.07 | 39,707 |
|
-
MARTIN MIDSTREAM PARTNERS L.P.
|
0.02% | $536,575.68 | 186,311 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
0.01% | $121,028.60 | 5,962 |
|
-
Phillips 66
|
0.00% | $75,776.03 | 491 |
|
-
CHEVRON CORP
|
0.00% | $25,586.12 | 137 |
|
-
DT Midstream, Inc.
|
0.00% | $13,884.00 | 100 |
|
-
EQT Corp
|
0.00% | $6,142.00 | 100 |
|
-
Cheniere Energy Partners, L.P.
|
0.00% | $6,130.00 | 100 |
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