Invesco SteelPath MLP Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064700). Net assets $4.5B as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Western Midstream Partners, L.P. | — | $680.5M | 1527.58% |
| Enterprise Products Partners L.P. | — | $666.8M | 1496.88% |
| Energy Transfer L.P. | — | $663.6M | 1489.60% |
| MPLX L.P. | — | $617.8M | 1386.83% |
| Plains All American Pipeline, L.P. | — | $484.1M | 1086.74% |
| Sunoco L.P. | — | $380.2M | 853.50% |
| USA Compression Partners, L.P. | — | $251.9M | 565.56% |
| Antero Midstream Corp. | — | $249.6M | 560.26% |
| NGL Energy Partners L.P. | — | $212.2M | 476.45% |
| Kodiak Gas Services, Inc. | — | $158.0M | 354.64% |
| Genesis Energy, L.P. | — | $140.8M | 316.17% |
| Hess Midstream L.P. | — | $123.8M | 277.79% |
| ONEOK, Inc. | — | $95.6M | 214.51% |
| CrossAmerica Partners L.P. | — | $81.0M | 181.91% |
| Westlake Chemical Partners L.P. | — | $75.8M | 170.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.5B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $4.0B |
| 2025-08-31 | $4.0B |
| 2025-05-31 | $3.9B |
| 2025-02-28 | $4.2B |
| 2024-11-30 | $4.1B |
| 2024-08-31 | $3.8B |