Invesco SteelPath MLP Select 40 Fund
Registrant
AIM Investment Funds (Invesco Investment Funds)
Class tickers
MLPEX
MLPFX
MLPTX
OSPSX
SPMVX
SPMWX
Net Assets
$2,475,261,083
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Western Midstream Partners, L.P. | WES | 4,111,682 | $197,771,904 | 7.99% | Long | EC | |
| Energy Transfer L.P. | ET | 9,006,328 | $193,726,115 | 7.83% | Long | EC | |
| MPLX L.P. | MPLX | 2,920,428 | $172,801,725 | 6.98% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 6,134,426 | $157,348,027 | 6.36% | Long | EC | |
| Targa Resources Corp. | TRGP | 525,828 | $154,409,392 | 6.24% | Long | EC | |
| NGL Energy Partners L.P. | NGL | 7,150,096 | $135,637,321 | 5.48% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 3,444,474 | $133,714,481 | 5.40% | Long | EC | |
| Sunoco L.P. | SUN | 1,737,652 | $132,131,058 | 5.34% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 1,758,555 | $131,979,553 | 5.33% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 3,762,880 | $121,315,251 | 4.90% | Long | EC | |
| Genesis Energy, L.P. | GEL | 7,141,977 | $116,557,065 | 4.71% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 1,936,938 | $113,833,846 | 4.60% | Long | EC | |
| Archrock, Inc. | AROC | 3,600,839 | $113,498,445 | 4.59% | Long | EC | |
| Antero Midstream Corp. | AM | 3,925,769 | $88,015,741 | 3.56% | Long | EC | |
| USA Compression Partners, L.P. | USAC | 3,025,277 | $81,863,996 | 3.31% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 2,811,755 | $79,347,726 | 3.21% | Long | EC | |
| Hess Midstream L.P. | HESM | 1,794,355 | $72,151,015 | 2.91% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 225,000 | $65,630,250 | 2.65% | Long | EC | |
| Global Partners L.P. | GLP | 911,398 | $46,800,287 | 1.89% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 960,000 | $46,752,000 | 1.89% | Long | EC | |
| CrossAmerica Partners L.P. | CAPL | 1,971,946 | $45,689,989 | 1.85% | Long | EC | |
| Westlake Chemical Partners L.P. | WLKP | 1,646,522 | $35,630,736 | 1.44% | Long | EC | |
| Golar LNG Ltd. | GLNG | 675,000 | $34,755,750 | 1.40% | Long | EC | |
| TC Energy Corp. | TRP | 505,000 | $31,577,650 | 1.28% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 560,000 | $30,704,800 | 1.24% | Long | EC | |
| Enbridge Inc. | ENB | 599,167 | $30,299,875 | 1.22% | Long | EC | |
| Knot Offshore Partners L.P. | KNOP | 1,776,804 | $19,189,483 | 0.78% | Long | EC | |
| Delek Logistics Partners, L.P. | DKL | 286,592 | $15,897,258 | 0.64% | Long | EC | |
| Sunococorp LLC | SUNC | 150,000 | $11,655,000 | 0.47% | Long | EC | |
| South Bow Corp. | SOBO | 300,000 | $11,331,000 | 0.46% | Long | EC | |
| Alliance Resource Partners, L.P. | ARLP | 378,734 | $10,036,451 | 0.41% | Long | EC | |
| ARKO Corp. | ARKO | 1,829,604 | $8,342,994 | 0.34% | Long | EC | |
| Summit Midstream Corp. | SMC | 214,723 | $7,478,802 | 0.30% | Long | EC | |
| Arko Petroleum Corp. | APC | 344,110 | $6,245,597 | 0.25% | Long | EC | |
| HF Sinclair Corp. | DINO | 39,707 | $4,034,628 | 0.16% | Long | EC | |
| Martin Midstream Partners L.P. | MMLP | 186,311 | $435,968 | 0.02% | Long | EC | |
| Phillips 66 | PSX | 491 | $121,071 | 0.00% | Long | EC | |
| Suburban Propane Partners, L.P. | SPH | 5,962 | $104,991 | 0.00% | Long | EC | |
| Chevron Corp. | CVX | 137 | $28,241 | 0.00% | Long | EC | |
| DT Midstream, Inc. | DTM | 100 | $13,102 | 0.00% | Long | EC | |
| Cheniere Energy Partners, L.P. | CQP | 100 | $7,029 | 0.00% | Long | EC | |
| EQT Corp. | EQT | 100 | $5,418 | 0.00% | Long | EC |