Invesco SteelPath MLP Alpha Plus Fund
Registrant
AIM Investment Funds (Invesco Investment Funds)
Class tickers
MLPLX
MLPMX
MLPNX
OSPPX
SPMJX
SPMPX
Net Assets
$353,043,982
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 | 2,839,540 | $61,078,505 | 17.30% | Long | EC | |
| MPLX L.P. | MPLX | 1,019,782 | $60,340,501 | 17.09% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 1,104,790 | $53,140,399 | 15.05% | Long | EC | |
| Targa Resources Corp. | TRGP | 163,748 | $48,084,600 | 13.62% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 1,220,473 | $47,378,762 | 13.42% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 1,477,398 | $37,895,259 | 10.73% | Long | EC | |
| Sunoco L.P. | SUN | 356,584 | $27,114,647 | 7.68% | Long | EC | |
| Hess Midstream L.P. | HESM | 639,146 | $25,700,061 | 7.28% | Long | EC | |
| USA Compression Partners, L.P. | USAC | 918,726 | $24,860,726 | 7.04% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 68,894 | $20,095,691 | 5.69% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 228,402 | $17,141,570 | 4.86% | Long | EC | |
| Sunococorp LLC | SUNC | 184,949 | $14,370,537 | 4.07% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 400,888 | $11,313,059 | 3.20% | Long | EC | |
| TC Energy Corp. | TRP | 176,884 | $11,060,557 | 3.13% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 335,909 | $10,829,706 | 3.07% | Long | EC | |
| Genesis Energy, L.P. | GEL | 627,138 | $10,234,892 | 2.90% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 155,964 | $9,166,004 | 2.60% | Long | EC | |
| Enbridge Inc. | ENB | 148,496 | $7,509,443 | 2.13% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 92,940 | $5,095,900 | 1.44% | Long | EC | |
| Archrock, Inc. | AROC | 146,104 | $4,605,198 | 1.30% | Long | EC | |
| DT Midstream, Inc. | DTM | 27,571 | $3,612,352 | 1.02% | Long | EC |