Invesco SteelPath MLP Income Fund
Registrant
AIM Investment Funds (Invesco Investment Funds)
Class tickers
MLPDX
MLPRX
MLPZX
OSPMX
SPMQX
SPNNX
Net Assets
$4,772,138,933
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Western Midstream Partners, L.P. | WES | 15,773,546 | $758,707,563 | 15.90% | Long | EC | |
| Energy Transfer L.P. | ET | 34,615,345 | $744,576,071 | 15.60% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 18,125,000 | $703,612,500 | 14.74% | Long | EC | |
| MPLX L.P. | MPLX | 11,304,596 | $668,892,945 | 14.02% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 21,583,333 | $553,612,491 | 11.60% | Long | EC | |
| Sunoco L.P. | SUN | 5,854,810 | $445,199,752 | 9.33% | Long | EC | |
| USA Compression Partners, L.P. | USAC | 9,713,786 | $262,855,049 | 5.51% | Long | EC | |
| Antero Midstream Corp. | AM | 11,592,509 | $259,904,052 | 5.45% | Long | EC | |
| NGL Energy Partners L.P. | NGL | 12,412,037 | $235,456,342 | 4.93% | Long | EC | |
| Genesis Energy, L.P. | GEL | 9,370,932 | $152,933,610 | 3.20% | Long | EC | |
| Hess Midstream L.P. | HESM | 3,450,000 | $138,724,500 | 2.91% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 2,253,222 | $132,421,857 | 2.77% | Long | EC | |
| CrossAmerica Partners L.P. | CAPL | 3,748,183 | $86,845,400 | 1.82% | Long | EC | |
| Westlake Chemical Partners L.P. | WLKP | 3,304,619 | $71,511,955 | 1.50% | Long | EC | |
| Delek Logistics Partners, L.P. | DKL | 1,227,101 | $68,067,292 | 1.43% | Long | EC | |
| Global Partners L.P. | GLP | 1,274,167 | $65,428,475 | 1.37% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 660,000 | $36,187,800 | 0.76% | Long | EC | |
| Summit Midstream Corp. | SMC | 738,629 | $25,726,448 | 0.54% | Long | EC | |
| Martin Midstream Partners L.P. | MMLP | 7,026,434 | $16,441,856 | 0.34% | Long | EC | |
| Arko Petroleum Corp. | APC | 655,890 | $11,904,404 | 0.25% | Long | EC | |
| South Bow Corp. | SOBO | 250,000 | $9,442,500 | 0.20% | Long | EC | |
| ARKO Corp. | ARKO | 1,626,925 | $7,418,778 | 0.16% | Long | EC | |
| Sunococorp LLC | SUNC | 50,000 | $3,885,000 | 0.08% | Long | EC | |
| Phillips 66 | PSX | 500 | $123,290 | 0.00% | Long | EC |