Holdings (Monthly) Guide ↗

Invesco SteelPath MLP Alpha Plus Fund

· AIM Investment Funds (Invesco Investment Funds)

Monthly Holdings $472M 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	1,016,641	$59.9M	18.48%	EC
2	Targa Resources Corp.	87612G101	Feb 2026	230,475	$54.3M	16.76%	EC
3	Energy Transfer L.P.	29273V100	Feb 2026	2,830,796	$53.3M	16.45%	EC
4	Western Midstream Partners, L.P.	958669103	Feb 2026	1,101,388	$45.8M	14.13%	EC
5	Enterprise Products Partners L.P.	293792107	Feb 2026	1,216,714	$44.0M	13.56%	EC
6	Plains All American Pipeline, L.P.	726503105	Feb 2026	1,472,848	$30.8M	9.50%	EC
7	Hess Midstream L.P.	428103105	Feb 2026	637,177	$24.6M	7.60%	EC
8	Sunoco L.P.	86765K109	Feb 2026	355,489	$22.7M	6.99%	EC
9	Williams Cos., Inc. (The)	969457100	Feb 2026	227,702	$17.0M	5.25%	EC
10	ONEOK, Inc.	682680103	Feb 2026	203,135	$16.8M	5.19%	EC
11	Cheniere Energy, Inc.	16411R208	Feb 2026	68,683	$16.2M	4.99%	EC
12	TC Energy Corp.	87807B107	Feb 2026	176,338	$11.4M	3.50%	EC
13	Genesis Energy, L.P.	371927104	Feb 2026	625,200	$11.3M	3.48%	EC
14	Kinder Morgan, Inc.	49456B101	Feb 2026	334,872	$11.1M	3.44%	EC
15	Sunococorp LLC	86765Q106	Feb 2026	184,385	$11.0M	3.41%	EC
16	Plains GP Holdings, L.P.	72651A207	Feb 2026	399,652	$9.0M	2.78%	EC
17	Kodiak Gas Services, Inc.	50012A108	Feb 2026	155,505	$8.5M	2.62%	EC
18	Enbridge Inc.	29250N105	Feb 2026	148,037	$7.9M	2.43%	EC
19	Archrock, Inc.	03957W106	Feb 2026	145,652	$5.1M	1.59%	EC
20	Kinetik Holdings Inc.	02215L209	Feb 2026	92,652	$4.2M	1.30%	EC
21	Invesco Treasury Portfolio	825252406	Feb 2026	1,642,167	$1.6M	0.51%	STIV
22	Invesco Government & Agency Portfolio	825252885	Feb 2026	884,244	$884K	0.27%	STIV