Invesco SteelPath MLP Select 40 Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064698). Net assets $2.3B as of 2026-05-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Midstream Partners, L.P. | — | $176.3M | 755.56% |
| Energy Transfer L.P. | — | $172.7M | 740.06% |
| MPLX L.P. | — | $159.6M | 684.12% |
| Plains All American Pipeline, L.P. | — | $137.6M | 589.79% |
| Targa Resources Corp. | — | $134.1M | 574.91% |
| Kodiak Gas Services, Inc. | — | $132.8M | 569.35% |
| ONEOK, Inc. | — | $128.5M | 550.61% |
| Enterprise Products Partners L.P. | — | $126.7M | 543.19% |
| Williams Cos., Inc. (The) | — | $125.5M | 538.13% |
| NGL Energy Partners L.P. | — | $122.3M | 524.09% |
| Archrock, Inc. | — | $122.3M | 524.09% |
| Kinder Morgan, Inc. | — | $117.0M | 501.30% |
| Sunoco L.P. | — | $112.8M | 483.69% |
| Genesis Energy, L.P. | — | $107.3M | 460.12% |
| USA Compression Partners, L.P. | — | $83.3M | 357.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.2B |
| 2024-08-31 | $2.0B |