# Invesco SteelPath MLP Alpha Fund

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.

## Profile

- Series ID: S000064699
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 54930022GXG7L0M4LT46
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MPLX L.P.](https://search.stillhousedata.com/security/55336V100) | — | $140.1M | 1230.89% |
| [Energy Transfer L.P.](https://search.stillhousedata.com/security/29273V100) | — | $135.6M | 1191.17% |
| [Western Midstream Partners, L.P.](https://search.stillhousedata.com/security/958669103) | — | $118.5M | 1041.16% |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | — | $112.6M | 988.81% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $105.7M | 928.35% |
| [Plains All American Pipeline, L.P.](https://search.stillhousedata.com/security/726503105) | — | $82.9M | 727.93% |
| [Hess Midstream L.P.](https://search.stillhousedata.com/security/428103105) | — | $60.1M | 527.92% |
| [Sunoco L.P.](https://search.stillhousedata.com/security/86765K109) | — | $58.1M | 509.91% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $43.3M | 380.26% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $40.0M | 351.73% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $39.8M | 349.18% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $39.4M | 345.74% |
| [TC Energy Corp.](https://search.stillhousedata.com/security/87807B107) | — | $29.5M | 259.21% |
| [Sunococorp LLC](https://search.stillhousedata.com/security/86765Q106) | — | $28.6M | 251.13% |
| [Kodiak Gas Services, Inc.](https://search.stillhousedata.com/security/50012A108) | — | $26.7M | 234.49% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.