Invesco SteelPath MLP Alpha Fund
Registrant
AIM Investment Funds (Invesco Investment Funds)
Class tickers
MLPAX
MLPGX
MLPOX
OSPAX
SPMGX
SPMHX
Net Assets
$1,237,697,645
Holdings
21
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer L.P. | ET | 7,074,347 | $152,169,204 | 12.29% | Long | EC | |
| MPLX L.P. | MPLX | 2,564,267 | $151,727,678 | 12.26% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 2,765,036 | $132,998,232 | 10.75% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 3,059,964 | $118,787,802 | 9.60% | Long | EC | |
| Targa Resources Corp. | TRGP | 403,463 | $118,476,910 | 9.57% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 3,694,829 | $94,772,364 | 7.66% | Long | EC | |
| USA Compression Partners, L.P. | USAC | 2,548,891 | $68,972,990 | 5.57% | Long | EC | |
| Sunoco L.P. | SUN | 893,961 | $67,976,794 | 5.49% | Long | EC | |
| Hess Midstream L.P. | HESM | 1,602,767 | $64,447,261 | 5.21% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 175,054 | $51,061,501 | 4.13% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 560,928 | $42,097,646 | 3.40% | Long | EC | |
| Sunococorp LLC | SUNC | 437,580 | $33,999,966 | 2.75% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 1,004,599 | $28,349,784 | 2.29% | Long | EC | |
| TC Energy Corp. | TRP | 442,981 | $27,699,602 | 2.24% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 854,779 | $27,558,075 | 2.23% | Long | EC | |
| Genesis Energy, L.P. | GEL | 1,573,199 | $25,674,608 | 2.07% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 399,357 | $23,470,211 | 1.90% | Long | EC | |
| Enbridge Inc. | ENB | 382,134 | $19,324,516 | 1.56% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 237,525 | $13,023,496 | 1.05% | Long | EC | |
| Archrock, Inc. | AROC | 371,394 | $11,706,339 | 0.95% | Long | EC | |
| DT Midstream, Inc. | DTM | 72,703 | $9,525,547 | 0.77% | Long | EC |