{
	"fund": "Invesco SteelPath MLP Select 40 Fund",
	"id": "S000064698",
	"url": "https://titelia.com/en/funds/S000064698",
	"manager": "AIM Investment Funds (Invesco Investment Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2328688021.47,
	"as_of": "2026-02-28",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 2920428,
			"value": 172130026.32,
			"currency": "USD",
			"weight": 7.3917,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 4111682,
			"value": 171004854.38,
			"currency": "USD",
			"weight": 7.3434,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 9006328,
			"value": 169679219.52,
			"currency": "USD",
			"weight": 7.2865,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03957W1062",
			"company": "Archrock Inc",
			"company_url": "https://titelia.com/en/stocks/archrock-inc-US03957W1062",
			"country": "US",
			"shares": 4250839,
			"value": 150182141.87,
			"currency": "USD",
			"weight": 6.4492,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 590828,
			"value": 139317242.4,
			"currency": "USD",
			"weight": 5.9826,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 1798555,
			"value": 134388029.6,
			"currency": "USD",
			"weight": 5.771,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 1570314,
			"value": 129974889.78,
			"currency": "USD",
			"weight": 5.5815,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7265031051",
			"company": "Plains All American Pipeline L",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-l-US7265031051",
			"country": "US",
			"shares": 6209426,
			"value": 129839097.66,
			"currency": "USD",
			"weight": 5.5756,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 7141977,
			"value": 128984104.62,
			"currency": "USD",
			"weight": 5.5389,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 3802880,
			"value": 126521817.6,
			"currency": "USD",
			"weight": 5.4332,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 3444474,
			"value": 124483290.36,
			"currency": "USD",
			"weight": 5.3456,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 2136938,
			"value": 116612706.66,
			"currency": "USD",
			"weight": 5.0077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 1737652,
			"value": 110844821.08,
			"currency": "USD",
			"weight": 4.76,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US62913M1071",
			"company": "NGL Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071",
			"country": "US",
			"shares": 7150096,
			"value": 85801152,
			"currency": "USD",
			"weight": 3.6845,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90290N1090",
			"company": "USA Compression Partners LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 3025277,
			"value": 82650567.64,
			"currency": "USD",
			"weight": 3.5492,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 3675769,
			"value": 82631287.12,
			"currency": "USD",
			"weight": 3.5484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 1669355,
			"value": 64570651.4,
			"currency": "USD",
			"weight": 2.7728,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 2811755,
			"value": 63376957.7,
			"currency": "USD",
			"weight": 2.7216,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 225000,
			"value": 53039250,
			"currency": "USD",
			"weight": 2.2776,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37946R1095",
			"company": "Global Partners LP/MA",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-ma-US37946R1095",
			"country": "US",
			"shares": 911398,
			"value": 42817478.04,
			"currency": "USD",
			"weight": 1.8387,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 960000,
			"value": 42230400,
			"currency": "USD",
			"weight": 1.8135,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22758A1051",
			"company": "CROSSAMERICA PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/crossamerica-partners-lp-US22758A1051",
			"country": "US",
			"shares": 1971946,
			"value": 39793870.28,
			"currency": "USD",
			"weight": 1.7089,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9604171036",
			"company": "Westlake Chemical Partners LP",
			"company_url": "https://titelia.com/en/stocks/westlake-chemical-partners-lp-US9604171036",
			"country": "US",
			"shares": 1646522,
			"value": 36256414.44,
			"currency": "USD",
			"weight": 1.5569,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 550000,
			"value": 35403500,
			"currency": "USD",
			"weight": 1.5203,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 644167,
			"value": 34231034.38,
			"currency": "USD",
			"weight": 1.47,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46090A6635",
			"company": "Invesco SteelPath MLP & Energy Infrastructure ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-steelpath-mlp-energy-infrastructure-etf-US46090A6635",
			"country": "US",
			"shares": 1138000,
			"value": 32555904,
			"currency": "USD",
			"weight": 1.398,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 675000,
			"value": 30010500,
			"currency": "USD",
			"weight": 1.2887,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 560000,
			"value": 25474400,
			"currency": "USD",
			"weight": 1.0939,
			"as_of": "2026-02-28"
		},
		{
			"isin": "MHY481251012",
			"company": "KNOT Offshore Partners LP",
			"company_url": "https://titelia.com/en/stocks/knot-offshore-partners-lp-MHY481251012",
			"country": "MH",
			"shares": 1776804,
			"value": 18994034.76,
			"currency": "USD",
			"weight": 0.8157,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 750000,
			"value": 16115611.6,
			"currency": "USD",
			"weight": 0.692,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US24664T1034",
			"company": "Delek Logistics Partners LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 286592,
			"value": 14882722.56,
			"currency": "USD",
			"weight": 0.6391,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0412421085",
			"company": "Arko Corp",
			"company_url": "https://titelia.com/en/stocks/arko-corp-US0412421085",
			"country": "US",
			"shares": 1829604,
			"value": 11764353.72,
			"currency": "USD",
			"weight": 0.5052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US01877R1086",
			"company": "Alliance Resource Partners LP",
			"company_url": "https://titelia.com/en/stocks/alliance-resource-partners-lp-US01877R1086",
			"country": "US",
			"shares": 378734,
			"value": 10032663.66,
			"currency": "USD",
			"weight": 0.4308,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 300000,
			"value": 9663000,
			"currency": "USD",
			"weight": 0.415,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 150000,
			"value": 8983500,
			"currency": "USD",
			"weight": 0.3858,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04124A1007",
			"company": "ARKO Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/arko-petroleum-corp-US04124A1007",
			"country": "US",
			"shares": 344110,
			"value": 6541531.1,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US86614G1013",
			"company": "Summit Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/summit-midstream-corp-US86614G1013",
			"country": "US",
			"shares": 214723,
			"value": 6336475.73,
			"currency": "USD",
			"weight": 0.2721,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 39707,
			"value": 1985747.07,
			"currency": "USD",
			"weight": 0.0853,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5733311055",
			"company": "MARTIN MIDSTREAM PARTNERS L.P.",
			"company_url": "https://titelia.com/en/stocks/martin-midstream-partners-l-p-US5733311055",
			"country": "US",
			"shares": 186311,
			"value": 536575.68,
			"currency": "USD",
			"weight": 0.023,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8644821048",
			"company": "Suburban Propane Partners LP",
			"company_url": "https://titelia.com/en/stocks/suburban-propane-partners-lp-US8644821048",
			"country": "US",
			"shares": 5962,
			"value": 121028.6,
			"currency": "USD",
			"weight": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 491,
			"value": 75776.03,
			"currency": "USD",
			"weight": 0.0033,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 137,
			"value": 25586.12,
			"currency": "USD",
			"weight": 0.0011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 100,
			"value": 13884,
			"currency": "USD",
			"weight": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 100,
			"value": 6142,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411Q1013",
			"company": "Cheniere Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 100,
			"value": 6130,
			"currency": "USD",
			"weight": 0.0003,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
