NPORT-P
false
0000826644
XXXXXXXX
S000064698
C000209568
C000209565
C000209566
C000209567
C000209570
C000209569
AIM Investment Funds (Invesco Investment Funds)
811-05426
0000826644
Y5W0BJB7U2X9V6NIC803
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco SteelPath MLP Select 40 Fund
S000064698
549300X2R0B83PB1EF50
2021-11-30
2021-05-31
N
1891021353.45
2759419.48
1888261933.97
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
CSI Compressco
549300STALDQYSVEO325
CSI Compressco
12637A103
5175550.00000000
NS
USD
9367745.50000000
0.496104133196
Long
EC
CORP
US
N
1
N
N
N
Teekay LNG Partners L.P.
549300CP38L0UER0I397
Teekay LNG Partners L.P.
Y8564M105
1796671.00000000
NS
USD
27956200.76000000
1.480525569946
Long
EC
CORP
MH
N
1
N
N
N
Alliance Resource Partners L.P.
529900T4Q5UPWOUFG783
Alliance Resource Partners L.P.
01877R108
386938.00000000
NS
USD
2306150.48000000
0.122130856874
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP,Class A
72651A207
1000.00000000
NS
USD
10910.00000000
0.000577780010
Long
EC
CORP
US
N
1
N
N
N
GasLog Partners L.P.
5299004R0RSGEG82BS06
GasLog Partners L.P.
Y2687W108
1182985.00000000
NS
USD
3454316.20000000
0.182936283248
Long
EC
CORP
MH
N
1
N
N
N
Genesis Energy, L.P.
549300VJ5D6MDK138782
Genesis Energy, L.P.
371927104
6587987.00000000
NS
USD
61531798.58000000
3.258647408658
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners L.P.
529900NVV7ODCT0QCG29
Holly Energy Partners L.P.
435763107
4374219.00000000
NS
USD
93039638.13000000
4.927263344995
Long
EC
CORP
US
N
1
N
N
N
PBF Logistics L.P.
529900XB9LDTN4488F04
PBF Logistics L.P.
69318Q104
920761.00000000
NS
USD
14971573.86000000
0.792875903001
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
3551506.00000000
NS
USD
93546668.04000000
4.954115017471
Long
EC
CORP
US
N
1
N
N
N
MARTIN MIDSTREAM PARTNERS LP MMLP
N/A
MARTIN MIDSTREAM PARTNERS LP MMLP
573331105
190345.00000000
NS
USD
498703.90000000
0.026410737357
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
4548958.00000000
NS
USD
130236667.54000000
6.897171689850
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
3949666.00000000
NS
USD
93251614.26000000
4.938489336802
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
1906513.00000000
NS
USD
93972025.77000000
4.976641433025
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
8244469.68000000
NS
USD
67934430.16000000
3.597722802003
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
2169234.00000000
NS
USD
22755264.66000000
1.205090472387
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners L.P.
N/A
Western Midstream Partners L.P.
958669103
4154579.37500000
NS
USD
83008495.91000000
4.396026547835
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
12697519.20000000
NS
USD
125705440.08000000
6.657203527675
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners L.P.
JJAX4X60DE65EYFOTY73
Suburban Propane Partners L.P.
864482104
348144.00000000
NS
USD
5117716.80000000
0.271027907089
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
14864269.00000000
NS
USD
72537632.72000000
3.841502675822
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
9645867.00000000
NS
USD
92600323.20000000
4.903997773513
Long
EC
CORP
US
N
1
N
N
N
FIDELITY TREASURY PORTFOLIO FISXX
N/A
FIDELITY TREASURY PORTFOLIO FISXX
316175504
7999847.10000000
NS
USD
7999847.10000000
0.423661937789
Long
STIV
RF
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
143200.00000000
NS
USD
6270728.00000000
0.332089944047
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
139.30000000
NS
USD
14457.95000000
0.000765675023
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
598931.00000000
NS
USD
30581416.86000000
1.619553744628
Long
EC
CORP
CA
N
1
N
N
N
NGL Energy Partners L.P.
5299005YSRP46BE8Z459
NGL Energy Partners L.P.
62913M107
7304972.00000000
NS
USD
17458883.08000000
0.924600701095
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
2186000.00000000
NS
USD
23018580.00000000
1.219035324808
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
0.139016730294
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream, L.P.
52990024YYS3MLGW0E91
DCP Midstream, L.P.
23311P100
42978.00000000
NS
USD
1081756.26000000
0.057288464091
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners L.P.
N/A
USA Compression Partners L.P.
90290N109
4816889.00000000
NS
USD
74324597.27000000
3.936138092543
Long
EC
CORP
US
N
1
N
N
N
Global Partners L.P.
549300PCHWTW9P4DU444
Global Partners L.P.
37946R109
2342644.00000000
NS
USD
59620289.80000000
3.157416284649
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners L.P.
5493001UJXZP4TJUQM76
Westlake Chemical Partners L.P.
960417103
4569218.00000000
NS
USD
123871499.98000000
6.560080344338
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream L.P.
N/A
Hess Midstream L.P.,Class A
428103105
1450099.00000000
NS
USD
36934021.53000000
1.955979775133
Long
EC
CORP
US
N
1
N
N
N
SUNOCO LP SUN
54930001NJU8E40NQ561
SUNOCO LP SUN
86765K109
2565260.00000000
NS
USD
89886710.40000000
4.760288219707
Long
EC
CORP
US
N
1
N
N
N
CROSSAMERICA PARTNERS LP CAPL
549300OUUC900EVOGX10
CROSSAMERICA PARTNERS LP CAPL
22758A105
2614660.00000000
NS
USD
51142749.60000000
2.708456315299
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
2461074.00000000
NS
USD
95637335.64000000
5.064834169427
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
5529561.00000000
NS
USD
50871961.20000000
2.694115698929
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners L.P.
549300TL5L4IG0H4FX64
Phillips 66 Partners L.P.
718549207
647610.00000000
NS
USD
25956208.80000000
1.374608486939
Long
EC
CORP
US
N
1
N
N
N
Summit Midstream Partners L.P.
N/A
Summit Midstream Partners L.P.
866142409
175441.53300000
NS
USD
4428144.29000000
0.234509005892
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
GLOBAL PARTNERS LP
37946R208
574954.00000000
NS
USD
15466262.60000000
0.819074002486
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy L.P.
5493003BMLTUIEG2LG44
NuStar Energy L.P.
67058H102
4728707.00000000
NS
USD
86771773.45000000
4.595325038807
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners L.P.
549300CUY0F1TYDLDL45
Crestwood Equity Partners L.P.
226344208
1000.00000000
NS
USD
28660.00000000
0.001517797901
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President