{
	"fund": "Invesco SteelPath MLP Income Fund",
	"id": "S000064700",
	"url": "https://titelia.com/en/funds/S000064700",
	"manager": "AIM Investment Funds (Invesco Investment Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4454738997.77,
	"as_of": "2026-05-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 15873546,
			"value": 680498917.02,
			"currency": "USD",
			"weight": 15.2758,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 18125000,
			"value": 666818750,
			"currency": "USD",
			"weight": 14.9688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 34615345,
			"value": 663576163.65,
			"currency": "USD",
			"weight": 14.896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 11304596,
			"value": 617796171.4,
			"currency": "USD",
			"weight": 13.8683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 21583333,
			"value": 484114159.19,
			"currency": "USD",
			"weight": 10.8674,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86765K1097",
			"company": "SUNOCO LP",
			"company_url": "https://titelia.com/en/stocks/sunoco-lp-US86765K1097",
			"country": "US",
			"shares": 5854810,
			"value": 380211361.4,
			"currency": "USD",
			"weight": 8.535,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 9151625,
			"value": 251944236.25,
			"currency": "USD",
			"weight": 5.6556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 11907509,
			"value": 249581388.64,
			"currency": "USD",
			"weight": 5.6026,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US62913M1071",
			"company": "NGL Energy Partners LP",
			"company_url": "https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071",
			"country": "US",
			"shares": 12412037,
			"value": 212245832.7,
			"currency": "USD",
			"weight": 4.7645,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 2363222,
			"value": 157981390.7,
			"currency": "USD",
			"weight": 3.5464,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3719271047",
			"company": "Genesis Energy LP",
			"company_url": "https://titelia.com/en/stocks/genesis-energy-lp-US3719271047",
			"country": "US",
			"shares": 9370932,
			"value": 140845107.96,
			"currency": "USD",
			"weight": 3.1617,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 3300000,
			"value": 123750000,
			"currency": "USD",
			"weight": 2.7779,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 1138414,
			"value": 95558471.16,
			"currency": "USD",
			"weight": 2.1451,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22758A1051",
			"company": "CROSSAMERICA PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/crossamerica-partners-lp-US22758A1051",
			"country": "US",
			"shares": 3748183,
			"value": 81035716.46,
			"currency": "USD",
			"weight": 1.8191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9604171036",
			"company": "WESTLAKE CHEMICAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/westlake-chemical-partners-lp-US9604171036",
			"country": "US",
			"shares": 3304619,
			"value": 75774913.67,
			"currency": "USD",
			"weight": 1.701,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 1227101,
			"value": 60594247.38,
			"currency": "USD",
			"weight": 1.3602,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37946R1095",
			"company": "GLOBAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-US37946R1095",
			"country": "US",
			"shares": 1274167,
			"value": 60319065.78,
			"currency": "USD",
			"weight": 1.354,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 660000,
			"value": 30327000,
			"currency": "USD",
			"weight": 0.6808,
			"as_of": "2026-05-31"
		},
		{
			"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": 875000,
			"value": 25506250,
			"currency": "USD",
			"weight": 0.5726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86614G1013",
			"company": "Summit Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/summit-midstream-corp-US86614G1013",
			"country": "US",
			"shares": 738629,
			"value": 19684462.85,
			"currency": "USD",
			"weight": 0.4419,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5733311055",
			"company": "MARTIN MIDSTREAM PARTNERS L.P.",
			"company_url": "https://titelia.com/en/stocks/martin-midstream-partners-l-p-US5733311055",
			"country": "US",
			"shares": 7026434,
			"value": 17074234.62,
			"currency": "USD",
			"weight": 0.3833,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0412421085",
			"company": "Arko Corp",
			"company_url": "https://titelia.com/en/stocks/arko-corp-US0412421085",
			"country": "US",
			"shares": 1626925,
			"value": 12624938,
			"currency": "USD",
			"weight": 0.2834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04124A1007",
			"company": "ARKO Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/arko-petroleum-corp-US04124A1007",
			"country": "US",
			"shares": 655890,
			"value": 12475027.8,
			"currency": "USD",
			"weight": 0.28,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA83671M1059",
			"company": "South Bow Corp",
			"company_url": "https://titelia.com/en/stocks/south-bow-corp-CA83671M1059",
			"country": "CA",
			"shares": 250000,
			"value": 8990000,
			"currency": "USD",
			"weight": 0.2018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 50000,
			"value": 3267000,
			"currency": "USD",
			"weight": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 500,
			"value": 87940,
			"currency": "USD",
			"weight": 0.002,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
