# Portfolio overlap — MLPZX vs MLPEX

Comparing **Invesco SteelPath MLP Income Fund** (2026-02-28) and **Invesco SteelPath MLP Select 40 Fund** (2026-02-28).

- Shared positions: 31
- Invesco SteelPath MLP Income Fund covered by Invesco SteelPath MLP Select 40 Fund: 0.5945449386597389048941855752
- Invesco SteelPath MLP Select 40 Fund covered by Invesco SteelPath MLP Income Fund: 0.5945449386597389048941855752

## Invesco SteelPath MLP Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128510 | ✓ |
| Enterprise Products Partners LP | 0.126900 | ✓ |
| MLP | 0.126341 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.125480 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.087432 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.072354 | ✓ |
| ANTERO MIDSTREAM CORP | 0.055560 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.048437 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.032787 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.028855 | ✓ |
| KODIAK GAS SERVICES INC | 0.026834 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.022106 | ✓ |
| ONEOK INC | 0.019457 | ✓ |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014653 | ✓ |
| Westlake Chemical Partners LP | 0.014097 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.012345 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.011597 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.009671 | ✓ |
| KINETIK HOLDINGS INC | 0.005816 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005207 | ✓ |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.004849 | ✓ |
| SUMMIT MIDSTREAM CORP | 0.004223 | ✓ |
| Invesco Private Prime Fund | 0.004214 | ✓ |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.003920 | ✓ |
| ARKO PETROLEUM C | 0.002416 | ✓ |
| ARKO CORP | 0.002027 | ✓ |
| SOUTH BOW CORP | 0.001560 | ✓ |
| Invesco Private Government Fund | 0.001265 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.000580 | ✓ |
| Global Partners L.P., Series B, Pfd. | 0.000493 | ✓ |
| PHILLIPS 66 | 0.000015 | ✓ |

## Invesco SteelPath MLP Select 40 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.062956 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.062544 | ✓ |
| MLP | 0.062059 | ✓ |
| ARCHROCK INC | 0.054928 |  |
| TARGA RESOURCES CORP | 0.050954 |  |
| WILLIAMS COS INC | 0.049152 |  |
| ONEOK INC | 0.047538 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.047488 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.047175 | ✓ |
| KINDER MORGAN INC | 0.046275 |  |
| Enterprise Products Partners LP | 0.045529 | ✓ |
| KODIAK GAS SERVICES INC | 0.042650 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.040541 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.031381 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.030229 | ✓ |
| ANTERO MIDSTREAM CORP | 0.030222 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.023616 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023180 |  |
| CHENIERE ENERGY INC | 0.019399 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.015660 | ✓ |
| PEMBINA PIPELINE | 0.015446 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014554 | ✓ |
| Westlake Chemical Partners LP | 0.013261 | ✓ |
| TC ENERGY CORP | 0.012949 |  |
| ENBRIDGE INC | 0.012520 |  |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.011907 | ✓ |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.010976 |  |
| Invesco Private Prime Fund | 0.009733 | ✓ |
| KINETIK HOLDINGS INC | 0.009317 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.008033 | ✓ |
| Knot Offshore Partners L.P. | 0.006947 |  |
| GIBSON ENERGY | 0.005894 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.005443 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004326 | ✓ |
| ARKO CORP | 0.004303 | ✓ |
| Invesco Private Government Fund | 0.003793 | ✓ |
| ALLIANCE RES PARTNRS LP UNIT | 0.003669 |  |
| SOUTH BOW CORP | 0.003534 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.003286 | ✓ |
| ARKO PETROLEUM C | 0.002393 | ✓ |
| SUMMIT MIDSTREAM CORP | 0.002318 | ✓ |
| Global Partners L.P., Series B, Pfd. | 0.000910 | ✓ |
| HF SINCLAIR CORP | 0.000726 |  |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.000196 | ✓ |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.000044 |  |
| PHILLIPS 66 | 0.000028 | ✓ |
| CHEVRON CORP | 0.000009 |  |
| DT MIDSTREAM INC | 0.000005 |  |
| EQT CORPORATION | 0.000002 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.000002 |  |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000177` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000177/0000826644-26-000177-index.htm>

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