Invesco SteelPath MLP Alpha Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064699). Net assets $1.1B as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MPLX L.P. | — | $140.1M | 1230.89% |
| Energy Transfer L.P. | — | $135.6M | 1191.17% |
| Western Midstream Partners, L.P. | — | $118.5M | 1041.16% |
| Enterprise Products Partners L.P. | — | $112.6M | 988.81% |
| Targa Resources Corp. | — | $105.7M | 928.35% |
| Plains All American Pipeline, L.P. | — | $82.9M | 727.93% |
| Hess Midstream L.P. | — | $60.1M | 527.92% |
| Sunoco L.P. | — | $58.1M | 509.91% |
| ONEOK, Inc. | — | $43.3M | 380.26% |
| Williams Cos., Inc. (The) | — | $40.0M | 351.73% |
| Invesco Treasury Portfolio | — | $39.8M | 349.18% |
| Cheniere Energy, Inc. | — | $39.4M | 345.74% |
| TC Energy Corp. | — | $29.5M | 259.21% |
| Sunococorp LLC | — | $28.6M | 251.13% |
| Kodiak Gas Services, Inc. | — | $26.7M | 234.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.0B |