Pembina Pipeline Corp.

NPORT-P false 0001418144 XXXXXXXX S000090149 C000257059 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco SteelPath MLP & Energy Infrastructure ETF S000090149 254900E9SLJKSK2L4X02 2025-10-31 2025-04-30 N 15257557.33 7795.78 15249761.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7606.31000000 N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 19969.00000000 NS USD 762815.80000000 5.002149033602 Long EC CORP CA N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 13398.00000000 NS USD 682360.14000000 4.474562685867 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 9887.00000000 NS USD 812315.92000000 5.326745059826 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 11748.00000000 NS USD 441724.80000000 2.896601357022 Long EC CORP US N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 AltaGas Ltd. 021361100 10067.00000000 NS 297352.93000000 1.949885767230 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 16514.00000000 NS USD 771038.66000000 5.056070270161 Long EC CORP CA N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 3189.00000000 NS USD 309970.80000000 2.032627192128 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 21723.00000000 NS USD 649517.70000000 4.259199056132 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 27313.00000000 NS USD 718331.90000000 4.710446767608 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 16846.00000000 NS USD 986670.22000000 6.470069822173 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 28785.00000000 NS USD 476391.75000000 3.123929173830 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P., Class A 72651A207 45039.00000000 NS USD 839526.96000000 5.505180899041 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 29703.00000000 NS USD 733367.07000000 4.809039587900 Long EC CORP CA N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 11631.00000000 NS USD 273677.43000000 1.794634159378 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 9796.00000000 NS 153822.66000000 1.008688952254 Long EC CORP CA N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 8340.00000000 NS USD 484971.00000000 3.180187430537 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 5766.00000000 NS USD 985409.40000000 6.461802020766 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 14051.00000000 NS USD 477874.51000000 3.133652342255 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 10661.00000000 NS USD 440725.74000000 2.890050041470 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 17501.00000000 NS USD 882225.41000000 5.785175113115 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 51175.46000000 NS USD 51175.46000000 0.335582034067 Long STIV RF US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 7950.00000000 NS USD 295501.50000000 1.937745052807 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 39083.00000000 NS USD 537000.42000000 3.521369289869 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 39993.00000000 NS USD 661484.22000000 4.337669266704 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. 493271100 22161.00000000 NS 686504.88000000 4.501741733791 Long EC CORP CA N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 3430.00000000 NS USD 792707.30000000 5.198161934538 Long EC CORP US N 1 N N N 2025-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President