Holdings (Monthly)
Guide ↗
Invesco SteelPath MLP Select 40 Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MPLX L.P. | 55336V100 | Feb 2026 | 2,920,428 | $172.1M | 7.39% | EC |
| 2 | Western Midstream Partners, L.P. | 958669103 | Feb 2026 | 4,111,682 | $171.0M | 7.34% | EC |
| 3 | Energy Transfer L.P. | 29273V100 | Feb 2026 | 9,006,328 | $169.7M | 7.29% | EC |
| 4 | Archrock, Inc. | 03957W106 | Feb 2026 | 4,250,839 | $150.2M | 6.45% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Feb 2026 | 590,828 | $139.3M | 5.98% | EC |
| 6 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,798,555 | $134.4M | 5.77% | EC |
| 7 | ONEOK, Inc. | 682680103 | Feb 2026 | 1,570,314 | $130.0M | 5.58% | EC |
| 8 | Plains All American Pipeline, L.P. | 726503105 | Feb 2026 | 6,209,426 | $129.8M | 5.58% | EC |
| 9 | Genesis Energy, L.P. | 371927104 | Feb 2026 | 7,141,977 | $129.0M | 5.54% | EC |
| 10 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 3,802,880 | $126.5M | 5.43% | EC |
| 11 | Enterprise Products Partners L.P. | 293792107 | Feb 2026 | 3,444,474 | $124.5M | 5.35% | EC |
| 12 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 2,136,938 | $116.6M | 5.01% | EC |
| 13 | Sunoco L.P. | 86765K109 | Feb 2026 | 1,737,652 | $110.8M | 4.76% | EC |
| 14 | NGL Energy Partners L.P. | 62913M107 | Feb 2026 | 7,150,096 | $85.8M | 3.68% | EC |
| 15 | USA Compression Partners, L.P. | 90290N109 | Feb 2026 | 3,025,277 | $82.7M | 3.55% | EC |
| 16 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 3,675,769 | $82.6M | 3.55% | EC |
| 17 | Hess Midstream L.P. | 428103105 | Feb 2026 | 1,669,355 | $64.6M | 2.77% | EC |
| 18 | Plains GP Holdings, L.P. | 72651A207 | Feb 2026 | 2,811,755 | $63.4M | 2.72% | EC |
| 19 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 225,000 | $53.0M | 2.28% | EC |
| 20 | Global Partners L.P. | 37946R109 | Feb 2026 | 911,398 | $42.8M | 1.84% | EC |
| 21 | Pembina Pipeline Corp. | 706327103 | Feb 2026 | 960,000 | $42.2M | 1.81% | EC |
| 22 | CrossAmerica Partners L.P. | 22758A105 | Feb 2026 | 1,971,946 | $39.8M | 1.71% | EC |
| 23 | Westlake Chemical Partners L.P. | 960417103 | Feb 2026 | 1,646,522 | $36.3M | 1.56% | EC |
| 24 | TC Energy Corp. | 87807B107 | Feb 2026 | 550,000 | $35.4M | 1.52% | EC |
| 25 | Enbridge Inc. | 29250N105 | Feb 2026 | 644,167 | $34.2M | 1.47% | EC |
| 26 | Invesco SteelPath MLP & Energy Infrastructure ETF | 46090A663 | Feb 2026 | 1,138,000 | $32.6M | 1.40% | EC |
| 27 | Golar LNG Ltd. | G9456A100 | Feb 2026 | 675,000 | $30.0M | 1.29% | EC |
| 28 | Invesco Private Prime Fund | N/A | Feb 2026 | 26,610,157 | $26.6M | 1.14% | STIV |
| 29 | Kinetik Holdings Inc. | 02215L209 | Feb 2026 | 560,000 | $25.5M | 1.09% | EC |
| 30 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 21,963,704 | $22.0M | 0.94% | STIV |
| 31 | Knot Offshore Partners L.P. | Y48125101 | Feb 2026 | 1,776,804 | $19.0M | 0.82% | EC |
| 32 | Gibson Energy Inc. | 374825206 | Feb 2026 | 750,000 | $16.1M | 0.69% | EC |
| 33 | Delek Logistics Partners, L.P. | 24664T103 | Feb 2026 | 286,592 | $14.9M | 0.64% | EC |
| 34 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 11,826,610 | $11.8M | 0.51% | STIV |
| 35 | ARKO Corp. | 041242108 | Feb 2026 | 1,829,604 | $11.8M | 0.51% | EC |
| 36 | Invesco Private Government Fund | N/A | Feb 2026 | 10,371,238 | $10.4M | 0.45% | STIV |
| 37 | Alliance Resource Partners, L.P. | 01877R108 | Feb 2026 | 378,734 | $10.0M | 0.43% | EC |
| 38 | South Bow Corp. | 83671M105 | Feb 2026 | 300,000 | $9.7M | 0.41% | EC |
| 39 | Sunococorp LLC | 86765Q106 | Feb 2026 | 150,000 | $9.0M | 0.39% | EC |
| 40 | ARKO Petroleum Corp. | 04124A100 | Feb 2026 | 344,110 | $6.5M | 0.28% | EC |
| 41 | Summit Midstream Corp. | 86614G101 | Feb 2026 | 214,723 | $6.3M | 0.27% | EC |
| 42 | Global Partners L.P. | 37946R307 | Feb 2026 | 97,881 | $2.5M | 0.11% | EP |
| 43 | HF Sinclair Corp. | 403949100 | Feb 2026 | 39,707 | $2.0M | 0.09% | EC |
| 44 | Martin Midstream Partners L.P. | 573331105 | Feb 2026 | 186,311 | $537K | 0.02% | EC |
| 45 | Suburban Propane Partners, L.P. | 864482104 | Feb 2026 | 5,962 | $121K | 0.01% | EC |
| 46 | Phillips 66 | 718546104 | Feb 2026 | 491 | $76K | 0.00% | EC |
| 47 | Chevron Corp. | 166764100 | Feb 2026 | 137 | $26K | 0.00% | EC |
| 48 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 100 | $14K | 0.00% | EC |
| 49 | EQT Corp. | 26884L109 | Feb 2026 | 100 | $6K | 0.00% | EC |
| 50 | Cheniere Energy Partners, L.P. | 16411Q101 | Feb 2026 | 100 | $6K | 0.00% | EC |