Holdings of Invesco SteelPath MLP Select 40 Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.7B $ in equities, 114.2 %
- Positions
- 45 in 4 countries
- Top ten
- 60.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Midstream Partners LP | 4,111,682 | 176.3M $ | 7.56 % |
| 2 | ENERGY TRANSFER LP | 9,006,328 | 172.7M $ | 7.40 % |
| 3 | MPLX LP | 2,920,428 | 159.6M $ | 6.84 % |
| 4 | PLAINS ALL AMERICAN PIPELINE LP | 6,134,426 | 137.6M $ | 5.90 % |
| 5 | Targa Resources Corp | 525,828 | 134.1M $ | 5.75 % |
| 6 | Kodiak Gas Services Inc | 1,986,938 | 132.8M $ | 5.69 % |
| 7 | ONEOK Inc | 1,530,314 | 128.5M $ | 5.51 % |
| 8 | ENTERPRISE PRODUCTS PARTNERS LP | 3,444,474 | 126.7M $ | 5.43 % |
| 9 | Williams Cos Inc/The | 1,758,555 | 125.5M $ | 5.38 % |
| 10 | NGL Energy Partners LP | 7,150,096 | 122.3M $ | 5.24 % |
| 11 | Archrock Inc | 3,650,839 | 122.3M $ | 5.24 % |
| 12 | Kinder Morgan Inc | 3,762,880 | 117M $ | 5.01 % |
| 13 | SUNOCO LP | 1,737,652 | 112.8M $ | 4.84 % |
| 14 | Genesis Energy LP | 7,141,977 | 107.3M $ | 4.60 % |
| 15 | USA COMPRESSION PARTNERS LP | 3,025,277 | 83.3M $ | 3.57 % |
| 16 | ANTERO MIDSTREAM CORP | 3,925,769 | 82.3M $ | 3.53 % |
| 17 | Plains GP Holdings LP | 2,811,755 | 68.5M $ | 2.93 % |
| 18 | Hess Midstream LP | 1,794,355 | 67.3M $ | 2.88 % |
| 19 | CHENIERE ENERGY INC | 225,000 | 50.6M $ | 2.17 % |
| 20 | Pembina Pipeline Corp | 960,000 | 44.7M $ | 1.92 % |
| 21 | GLOBAL PARTNERS LP | 911,398 | 43.1M $ | 1.85 % |
| 22 | CROSSAMERICA PARTNERS LP | 1,971,946 | 42.6M $ | 1.83 % |
| 23 | WESTLAKE CHEMICAL PARTNERS LP | 1,646,522 | 37.8M $ | 1.62 % |
| 24 | Invesco SteelPath MLP & Energy Infrastructure ETF | 1,163,000 | 33.9M $ | 1.45 % |
| 25 | TC Energy Corp | 505,000 | 33.6M $ | 1.44 % |
| 26 | Golar LNG Ltd | 675,000 | 33.6M $ | 1.44 % |
| 27 | Enbridge Inc | 599,167 | 32.8M $ | 1.41 % |
| 28 | Kinetik Holdings Inc | 560,000 | 25.7M $ | 1.10 % |
| 29 | KNOT Offshore Partners LP | 1,776,804 | 19.5M $ | 0.84 % |
| 30 | Gibson Energy Inc | 750,000 | 15.5M $ | 0.66 % |
| 31 | Arko Corp | 1,829,604 | 14.2M $ | 0.61 % |
| 32 | DELEK LOGISTICS PARTNERS LP | 286,592 | 14.2M $ | 0.61 % |
| 33 | South Bow Corp | 300,000 | 10.8M $ | 0.46 % |
| 34 | Sunococorp LLC | 150,000 | 9.8M $ | 0.42 % |
| 35 | Alliance Resource Partners LP | 378,734 | 9.4M $ | 0.40 % |
| 36 | ARKO Petroleum Corp | 344,110 | 6.5M $ | 0.28 % |
| 37 | Summit Midstream Corp | 214,723 | 5.7M $ | 0.25 % |
| 38 | HF Sinclair Corp | 39,707 | 2.8M $ | 0.12 % |
| 39 | MARTIN MIDSTREAM PARTNERS L.P. | 186,311 | 452.7K $ | 0.02 % |
| 40 | Suburban Propane Partners LP | 5,962 | 115.7K $ | 0.01 % |
| 41 | Phillips 66 | 491 | 86.4K $ | 0.00 % |
| 42 | Chevron Corp | 137 | 25K $ | 0.00 % |
| 43 | DT MIDSTREAM INC | 100 | 14K $ | 0.00 % |
| 44 | CHENIERE ENERGY PARTNERS LP | 100 | 5.9K $ | 0.00 % |
| 45 | EQT Corp | 100 | 5.5K $ | 0.00 % |
Sector breakdown
- Energy 23.4 %
- Unattributed 76.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 5.2 %
- Bermuda 1.3 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.5B $ | 92.85 % |
| 2 | Canada | 5 | 137.4M $ | 5.16 % |
| 3 | Bermuda | 1 | 33.6M $ | 1.26 % |
| 4 | Marshall Islands | 1 | 19.5M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Select 40 Fund". https://titelia.com/en/funds/S000064698