NPORT-P
false
0000826644
XXXXXXXX
S000064701
C000209583
C000209586
C000209587
C000209585
C000209584
C000209588
AIM Investment Funds (Invesco Investment Funds)
811-05426
0000826644
Y5W0BJB7U2X9V6NIC803
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco SteelPath MLP Alpha Plus Fund
S000064701
549300VBC2P8W0TOCB25
2026-11-30
2026-05-31
N
468868327.94
140564223.72
328304104.22
0.00000000
0.00000000
100000000.06000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
1041861.00000000
NS
USD
56937703.65000000
17.34297650200
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
208172.75400000
NS
USD
17474020.97000000
5.322510667819
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners, L.P.
N/A
Western Midstream Partners, L.P.
958669103
1128709.00000000
NS
USD
48387754.83000000
14.73869933638
Long
EC
CORP
US
N
1
N
N
N
Sunococorp LLC
529900W6BS3KGM2OOQ61
Sunococorp LLC
86765Q106
188958.00000000
NS
USD
12346515.72000000
3.760694904906
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
151710.00000000
NS
USD
8304605.40000000
2.529546628644
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
1246896.00000000
NS
USD
45873303.84000000
13.97280851818
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
343180.00000000
NS
USD
10666034.40000000
3.248827615280
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
233349.00000000
NS
USD
16658785.11000000
5.074193376162
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings, L.P.
549300O56BSKRD8FAM12
Plains GP Holdings, L.P., Class A
72651A207
409567.00000000
NS
USD
9972956.45000000
3.037719090869
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
149266.00000000
NS
USD
4998918.34000000
1.522648750272
Long
EC
CORP
US
N
1
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765K109
364306.00000000
NS
USD
23658031.64000000
7.206133379358
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
171516.00000000
NS
USD
43748586.12000000
13.32562875628
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services, Inc.
N/A
Kodiak Gas Services, Inc.
50012A108
159340.00000000
NS
USD
10651879.00000000
3.244515942104
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc.
N/A
Kinetik Holdings Inc., Class A
02215L209
94951.00000000
NS
USD
4362998.45000000
1.328950321947
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
180713.00000000
NS
USD
12039100.06000000
3.667057434022
Long
EC
CORP
CA
N
1
N
N
N
Hess Midstream L.P.
N/A
Hess Midstream L.P., Class A
428103105
652983.00000000
NS
USD
24486862.50000000
7.458591648793
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy, L.P.
549300VJ5D6MDK138782
Genesis Energy, L.P.
371927104
640712.00000000
NS
USD
9629901.36000000
2.933226004858
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
2901018.00000000
NS
USD
55612515.06000000
16.93932983022
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
1509384.00000000
NS
USD
33855483.12000000
10.31223267842
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
70386.00000000
NS
USD
15826995.96000000
4.820834024479
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
AIM Investment Funds (Invesco Investment Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer