NPORT-P
false
0000826644
XXXXXXXX
S000064700
C000209580
C000209578
C000209581
C000209577
C000209579
C000209582
AIM Investment Funds (Invesco Investment Funds)
811-05426
0000826644
Y5W0BJB7U2X9V6NIC803
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco SteelPath MLP Income Fund
S000064700
549300WBH5YXG1HW7215
2021-11-30
2021-05-31
N
2501568370.12
4303084.54
2497265285.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
GasLog Partners L.P.
5299004R0RSGEG82BS06
GasLog Partners L.P.
Y2687W108
1182738.00000000
NS
USD
3453594.96000000
0.138295077416
Long
EC
CORP
MH
N
1
N
N
N
Genesis Energy, L.P.
549300VJ5D6MDK138782
Genesis Energy, L.P.
371927104
7945932.00000000
NS
USD
74215004.88000000
2.971851060780
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics L.P.
529900XB9LDTN4488F04
PBF Logistics L.P.
69318Q104
2579653.00000000
NS
USD
41945157.78000000
1.679643649483
Long
EC
CORP
US
N
1
N
N
N
MARTIN MIDSTREAM PARTNERS LP MMLP
N/A
MARTIN MIDSTREAM PARTNERS LP MMLP
573331105
8026434.00000000
NS
USD
21029257.08000000
0.842091435036
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
11839596.00000000
NS
USD
338967633.48000000
13.57355325592
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
4546067.00000000
NS
USD
224075642.43000000
8.972840960224
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
1626925.00000000
NS
USD
17066443.25000000
0.683405297328
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners L.P.
N/A
Western Midstream Partners L.P.
958669103
5807523.00000000
NS
USD
116034309.54000000
4.646455072675
Long
EC
CORP
US
N
1
N
N
N
Evolve Transition Infrastructure L.P.
5493000RH9UU7FNOTR74
EVOLVE TRANSITION INFRASTRUCTURE LP SNMP
30053M104
1747546.00000000
NS
USD
1450288.43000000
0.058075064686
Long
EC
CORP
US
N
1
N
N
N
KNOT Offshore Partners L.P.
549300RM8O2QLS7ZQN07
KNOT Offshore Partners L.P.
Y48125101
1776804.00000000
NS
USD
33723739.92000000
1.350426809467
Long
EC
CORP
MH
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
32920950.40000000
NS
USD
325917408.96000000
13.05097263162
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners L.P.
JJAX4X60DE65EYFOTY73
Suburban Propane Partners L.P.
864482104
1895601.00000000
NS
USD
27865334.70000000
1.115833982913
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
30764430.00000000
NS
USD
150130418.40000000
6.011792950748
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
20744063.00000000
NS
USD
199143004.80000000
7.974443322057
Long
EC
CORP
US
N
1
N
N
N
FIDELITY TREASURY PORTFOLIO FISXX
N/A
FIDELITY TREASURY PORTFOLIO FISXX
316175504
4819527.07000000
NS
USD
4819527.07000000
0.192992194214
Long
STIV
RF
US
N
1
N
N
N
BLUEKNIGHT ENERGY PARTNERS LP BKEP
549300MJZOVVV4LEQN47
BLUEKNIGHT ENERGY PARTNERS LP BKEP
09625U109
2126752.00000000
NS
USD
8507008.00000000
0.340652955419
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
1785642.00000000
NS
USD
78193263.18000000
3.131155653807
Long
EC
CORP
US
N
1
N
N
N
Altera Infrastructure L.P.
549300ZJBGOCXKXQWE39
Altera Infrastructure L.P.,Series A, Pfd.
EP0442319
588440.00000000
NS
USD
12792685.60000000
0.512267786440
Long
EC
CORP
MH
N
1
N
N
N
NGL Energy Partners L.P.
5299005YSRP46BE8Z459
NGL Energy Partners L.P.
62913M107
12412037.00000000
NS
USD
29664768.43000000
1.187890153332
Long
EC
CORP
US
N
1
N
N
N
Global Partners L.P.
549300PCHWTW9P4DU444
GLOBAL PARTNERS LP/MA GLP 9 1/2 PERP SERIES B
37946R307
100000.00000000
NS
USD
2625000.00000000
0.105114983784
Long
EC
CORP
US
N
1
N
N
N
BLUEKNIGHT ENERGY PARTNERS LP BKEP 11 PERP
549300MJZOVVV4LEQN47
BLUEKNIGHT ENERGY PARTNERS LP BKEP 11 PERP
09625U208
794917.00000000
NS
USD
6081115.05000000
0.243510975190
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners L.P.
N/A
USA Compression Partners L.P.
90290N109
11758368.00000000
NS
USD
181431618.24000000
7.265212041653
Long
EC
CORP
US
N
1
N
N
N
Global Partners L.P.
549300PCHWTW9P4DU444
Global Partners L.P.
37946R109
3458735.00000000
NS
USD
88024805.75000000
3.524848011073
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners L.P.
5493001UJXZP4TJUQM76
Westlake Chemical Partners L.P.
960417103
500000.00000000
NS
USD
13555000.00000000
0.542793754362
Long
EC
CORP
US
N
1
N
N
N
Hoegh LNG Partners L.P.
254900MBE287MBFU8W82
Hoegh LNG Partners L.P.
Y3262R100
481070.00000000
NS
USD
8024247.60000000
0.321321392898
Long
EC
CORP
MH
N
1
N
N
N
SUNOCO LP SUN
54930001NJU8E40NQ561
SUNOCO LP SUN
86765K109
6772791.00000000
NS
USD
237318596.64000000
9.503139214337
Long
EC
CORP
US
N
1
N
N
N
CROSSAMERICA PARTNERS LP CAPL
549300OUUC900EVOGX10
CROSSAMERICA PARTNERS LP CAPL
22758A105
3148183.00000000
NS
USD
61578459.48000000
2.465835721802
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners L.P.
549300TL5L4IG0H4FX64
Phillips 66 Partners L.P.
718549207
1393864.00000000
NS
USD
55866069.12000000
2.237089885587
Long
EC
CORP
US
N
1
N
N
N
Summit Midstream Partners L.P.
N/A
Summit Midstream Partners L.P.
866142409
738629.53300000
NS
USD
18643009.41000000
0.746537002602
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy L.P.
5493003BMLTUIEG2LG44
NuStar Energy L.P.
67058H102
6500998.00000000
NS
USD
119293313.30000000
4.776957978346
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President