Holdings (Monthly) Guide ↗

Invesco SteelPath MLP Alpha Fund

· AIM Investment Funds (Invesco Investment Funds)

Monthly Holdings $1.2B AUM 22 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	MPLX L.P.	55336V100	Feb 2026	2,564,267	$151.1M	13.10%	EC
2	Targa Resources Corp.	87612G101	Feb 2026	575,928	$135.8M	11.77%	EC
3	Energy Transfer L.P.	29273V100	Feb 2026	7,074,347	$133.3M	11.55%	EC
4	Western Midstream Partners, L.P.	958669103	Feb 2026	2,765,036	$115.0M	9.97%	EC
5	Enterprise Products Partners L.P.	293792107	Feb 2026	3,059,964	$110.6M	9.59%	EC
6	Plains All American Pipeline, L.P.	726503105	Feb 2026	3,694,829	$77.3M	6.70%	EC
7	Hess Midstream L.P.	428103105	Feb 2026	1,602,767	$62.0M	5.37%	EC
8	Sunoco L.P.	86765K109	Feb 2026	893,961	$57.0M	4.94%	EC
9	ONEOK, Inc.	682680103	Feb 2026	515,758	$42.7M	3.70%	EC
10	Williams Cos., Inc. (The)	969457100	Feb 2026	560,928	$41.9M	3.63%	EC
11	Cheniere Energy, Inc.	16411R208	Feb 2026	175,054	$41.3M	3.58%	EC
12	TC Energy Corp.	87807B107	Feb 2026	442,981	$28.5M	2.47%	EC
13	Kinder Morgan, Inc.	49456B101	Feb 2026	854,779	$28.4M	2.47%	EC
14	Genesis Energy, L.P.	371927104	Feb 2026	1,573,199	$28.4M	2.46%	EC
15	Invesco Treasury Portfolio	825252406	Feb 2026	28,253,711	$28.3M	2.45%	STIV
16	Sunococorp LLC	86765Q106	Feb 2026	437,580	$26.2M	2.27%	EC
17	Plains GP Holdings, L.P.	72651A207	Feb 2026	1,004,599	$22.6M	1.96%	EC
18	Kodiak Gas Services, Inc.	50012A108	Feb 2026	399,357	$21.8M	1.89%	EC
19	Enbridge Inc.	29250N105	Feb 2026	382,134	$20.3M	1.76%	EC
20	Invesco Government & Agency Portfolio	825252885	Feb 2026	15,213,537	$15.2M	1.32%	STIV
21	Archrock, Inc.	03957W106	Feb 2026	371,394	$13.1M	1.14%	EC
22	Kinetik Holdings Inc.	02215L209	Feb 2026	237,525	$10.8M	0.94%	EC