Holdings (Monthly)
Guide ↗
Invesco SteelPath MLP Income Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MPLX L.P. | 55336V100 | Feb 2026 | 11,254,596 | $663.3M | 14.97% | EC |
| 2 | Enterprise Products Partners L.P. | 293792107 | Feb 2026 | 18,125,000 | $655.0M | 14.79% | EC |
| 3 | Energy Transfer L.P. | 29273V100 | Feb 2026 | 34,615,345 | $652.2M | 14.72% | EC |
| 4 | Western Midstream Partners, L.P. | 958669103 | Feb 2026 | 15,573,546 | $647.7M | 14.62% | EC |
| 5 | Plains All American Pipeline, L.P. | 726503105 | Feb 2026 | 21,583,333 | $451.3M | 10.19% | EC |
| 6 | Sunoco L.P. | 86765K109 | Feb 2026 | 5,854,810 | $373.5M | 8.43% | EC |
| 7 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 12,757,509 | $286.8M | 6.47% | EC |
| 8 | USA Compression Partners, L.P. | 90290N109 | Feb 2026 | 9,151,625 | $250.0M | 5.64% | EC |
| 9 | Genesis Energy, L.P. | 371927104 | Feb 2026 | 9,370,932 | $169.2M | 3.82% | EC |
| 10 | NGL Energy Partners L.P. | 62913M107 | Feb 2026 | 12,412,037 | $148.9M | 3.36% | EC |
| 11 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 2,538,222 | $138.5M | 3.13% | EC |
| 12 | Hess Midstream L.P. | 428103105 | Feb 2026 | 2,950,000 | $114.1M | 2.58% | EC |
| 13 | ONEOK, Inc. | 682680103 | Feb 2026 | 1,213,414 | $100.4M | 2.27% | EC |
| 14 | CrossAmerica Partners L.P. | 22758A105 | Feb 2026 | 3,748,183 | $75.6M | 1.71% | EC |
| 15 | Westlake Chemical Partners L.P. | 960417103 | Feb 2026 | 3,304,619 | $72.8M | 1.64% | EC |
| 16 | Delek Logistics Partners, L.P. | 24664T103 | Feb 2026 | 1,227,101 | $63.7M | 1.44% | EC |
| 17 | Global Partners L.P. | 37946R109 | Feb 2026 | 1,274,167 | $59.9M | 1.35% | EC |
| 18 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 49,919,700 | $49.9M | 1.13% | STIV |
| 19 | Kinetik Holdings Inc. | 02215L209 | Feb 2026 | 660,000 | $30.0M | 0.68% | EC |
| 20 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 26,879,838 | $26.9M | 0.61% | STIV |
| 21 | Invesco SteelPath MLP & Energy Infrastructure ETF | 46090A663 | Feb 2026 | 875,000 | $25.0M | 0.57% | EC |
| 22 | Summit Midstream Corp. | 86614G101 | Feb 2026 | 738,629 | $21.8M | 0.49% | EC |
| 23 | Invesco Private Prime Fund | N/A | Feb 2026 | 21,752,760 | $21.8M | 0.49% | STIV |
| 24 | Martin Midstream Partners L.P. | 573331105 | Feb 2026 | 7,026,434 | $20.2M | 0.46% | EC |
| 25 | ARKO Petroleum Corp. | 04124A100 | Feb 2026 | 655,890 | $12.5M | 0.28% | EC |
| 26 | ARKO Corp. | 041242108 | Feb 2026 | 1,626,925 | $10.5M | 0.24% | EC |
| 27 | South Bow Corp. | 83671M105 | Feb 2026 | 250,000 | $8.1M | 0.18% | EC |
| 28 | Invesco Private Government Fund | N/A | Feb 2026 | 6,530,140 | $6.5M | 0.15% | STIV |
| 29 | Sunococorp LLC | 86765Q106 | Feb 2026 | 50,000 | $3.0M | 0.07% | EC |
| 30 | Global Partners L.P. | 37946R307 | Feb 2026 | 100,000 | $2.5M | 0.06% | EP |
| 31 | Phillips 66 | 718546104 | Feb 2026 | 500 | $77K | 0.00% | EC |