Invesco SteelPath MLP Alpha Plus Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064701). Net assets $328.3M as of 2026-05-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MPLX L.P. | — | $56.9M | 1734.30% |
| Energy Transfer L.P. | — | $55.6M | 1693.93% |
| Western Midstream Partners, L.P. | — | $48.4M | 1473.87% |
| Enterprise Products Partners L.P. | — | $45.9M | 1397.28% |
| Targa Resources Corp. | — | $43.7M | 1332.56% |
| Plains All American Pipeline, L.P. | — | $33.9M | 1031.22% |
| Hess Midstream L.P. | — | $24.5M | 745.86% |
| Sunoco L.P. | — | $23.7M | 720.61% |
| ONEOK, Inc. | — | $17.5M | 532.25% |
| Williams Cos., Inc. (The) | — | $16.7M | 507.42% |
| Cheniere Energy, Inc. | — | $15.8M | 482.08% |
| Sunococorp LLC | — | $12.3M | 376.07% |
| TC Energy Corp. | — | $12.0M | 366.71% |
| Kinder Morgan, Inc. | — | $10.7M | 324.88% |
| Kodiak Gas Services, Inc. | — | $10.7M | 324.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $328.3M |
| 2026-02-28 | $324.2M |
| 2025-11-30 | $279.7M |
| 2025-08-31 | $304.4M |
| 2025-05-31 | $305.3M |
| 2025-02-28 | $338.2M |
| 2024-11-30 | $327.3M |
| 2024-08-31 | $265.6M |