Archrock, Inc.

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 2026-10-31 2026-01-31 N 59918992.88 5381152.08 54537840.80 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 4505.00000000 N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 37765.00000000 NS USD 1117466.35000000 2.048974315096 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 126829.00000000 NS USD 2106629.69000000 3.862693607041 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P., Class A 72651A207 152457.00000000 NS USD 3122319.36000000 5.725051293193 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 51684.00000000 NS USD 2524246.56000000 4.628431421142 Long EC CORP CA N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 38174.00000000 NS USD 1582694.04000000 2.902010818147 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 93463.00000000 NS USD 1758973.66000000 3.225235238869 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 34189.00000000 NS USD 2707426.91000000 4.964308946385 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 56775.00000000 NS USD 3330989.25000000 6.107666165617 Long EC CORP CA N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 140931.00000000 NS USD 2600176.95000000 4.767656569931 Long EC CORP US N 1 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 AltaGas Ltd. 021361100 32697.00000000 NS 991666.94000000 1.818309866055 Long EC CORP CA N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. 493271100 71947.00000000 NS 2449858.71000000 4.492034657154 Long EC CORP CA N 1 N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 25762.00000000 NS USD 913778.14000000 1.675493797693 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 586920.31000000 NS USD 586920.31000000 1.076170785991 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1485800.02000000 NS USD 1485800.02000000 2.724346982214 Long STIV PF US N 2 N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 34605.00000000 NS USD 1415690.55000000 2.595795009911 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3862389.36930000 NS USD 3862389.36930000 7.082035725367 Long STIV PF US N 2 N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 10343.00000000 NS USD 1303424.86000000 2.389945844720 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 54660.00000000 NS USD 3676431.60000000 6.741065553882 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 18760.00000000 NS USD 3770384.80000000 6.913337133801 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 45587.00000000 NS USD 1915109.87000000 3.511524919042 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 88633.00000000 NS USD 2702420.17000000 4.955128641616 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 63269.00000000 NS USD 2630725.02000000 4.823669183470 Long EC CORP CA N 1 N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 31842.00000000 NS 630420.57000000 1.155932396208 Long EC CORP CA N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 65925.00000000 NS USD 1872270.00000000 3.432974192847 Long EC CORP CA N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 11168.00000000 NS USD 2362255.36000000 4.331406094096 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 43474.00000000 NS USD 2430196.60000000 4.455982423125 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 29000.00000000 NS USD 1554980.00000000 2.851194651622 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 70487.00000000 NS USD 2339463.53000000 4.289615239039 Long EC CORP US N 1 N N N 2026-03-02 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX