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, 114.3 %
- Positions
- 45 in 4 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 2,920,428 | 172.1M $ | 7.39 % |
| 2 | Western Midstream Partners LP | 4,111,682 | 171M $ | 7.34 % |
| 3 | Energy Transfer LP | 9,006,328 | 169.7M $ | 7.29 % |
| 4 | Archrock Inc | 4,250,839 | 150.2M $ | 6.45 % |
| 5 | Targa Resources Corp | 590,828 | 139.3M $ | 5.98 % |
| 6 | Williams Cos Inc/The | 1,798,555 | 134.4M $ | 5.77 % |
| 7 | ONEOK Inc | 1,570,314 | 130M $ | 5.58 % |
| 8 | Plains All American Pipeline L | 6,209,426 | 129.8M $ | 5.58 % |
| 9 | Genesis Energy LP | 7,141,977 | 129M $ | 5.54 % |
| 10 | Kinder Morgan, Inc. | 3,802,880 | 126.5M $ | 5.43 % |
| 11 | Enterprise Products Partners LP | 3,444,474 | 124.5M $ | 5.35 % |
| 12 | Kodiak Gas Services Inc | 2,136,938 | 116.6M $ | 5.01 % |
| 13 | SUNOCO LP | 1,737,652 | 110.8M $ | 4.76 % |
| 14 | NGL Energy Partners LP | 7,150,096 | 85.8M $ | 3.68 % |
| 15 | USA Compression Partners LP | 3,025,277 | 82.7M $ | 3.55 % |
| 16 | Antero Midstream Corp | 3,675,769 | 82.6M $ | 3.55 % |
| 17 | Hess Midstream LP | 1,669,355 | 64.6M $ | 2.77 % |
| 18 | Plains GP Holdings LP | 2,811,755 | 63.4M $ | 2.72 % |
| 19 | Cheniere Energy Inc | 225,000 | 53M $ | 2.28 % |
| 20 | Global Partners LP/MA | 911,398 | 42.8M $ | 1.84 % |
| 21 | Pembina Pipeline Corp | 960,000 | 42.2M $ | 1.81 % |
| 22 | CROSSAMERICA PARTNERS LP | 1,971,946 | 39.8M $ | 1.71 % |
| 23 | Westlake Chemical Partners LP | 1,646,522 | 36.3M $ | 1.56 % |
| 24 | TC Energy Corp | 550,000 | 35.4M $ | 1.52 % |
| 25 | Enbridge Inc | 644,167 | 34.2M $ | 1.47 % |
| 26 | Invesco SteelPath MLP & Energy Infrastructure ETF | 1,138,000 | 32.6M $ | 1.40 % |
| 27 | Golar LNG Ltd | 675,000 | 30M $ | 1.29 % |
| 28 | Kinetik Holdings Inc | 560,000 | 25.5M $ | 1.09 % |
| 29 | KNOT Offshore Partners LP | 1,776,804 | 19M $ | 0.82 % |
| 30 | Gibson Energy Inc | 750,000 | 16.1M $ | 0.69 % |
| 31 | Delek Logistics Partners LP | 286,592 | 14.9M $ | 0.64 % |
| 32 | Arko Corp | 1,829,604 | 11.8M $ | 0.51 % |
| 33 | Alliance Resource Partners LP | 378,734 | 10M $ | 0.43 % |
| 34 | South Bow Corp | 300,000 | 9.7M $ | 0.42 % |
| 35 | Sunococorp LLC | 150,000 | 9M $ | 0.39 % |
| 36 | ARKO Petroleum Corp | 344,110 | 6.5M $ | 0.28 % |
| 37 | Summit Midstream Corp | 214,723 | 6.3M $ | 0.27 % |
| 38 | HF Sinclair Corp | 39,707 | 2M $ | 0.09 % |
| 39 | MARTIN MIDSTREAM PARTNERS L.P. | 186,311 | 536.6K $ | 0.02 % |
| 40 | Suburban Propane Partners LP | 5,962 | 121K $ | 0.01 % |
| 41 | Phillips 66 | 491 | 75.8K $ | 0.00 % |
| 42 | Chevron Corp | 137 | 25.6K $ | 0.00 % |
| 43 | DT Midstream Inc | 100 | 13.9K $ | 0.00 % |
| 44 | EQT Corp | 100 | 6.1K $ | 0.00 % |
| 45 | Cheniere Energy Partners LP | 100 | 6.1K $ | 0.00 % |
Sector breakdown
- Energy 24.5 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Canada 5.2 %
- Bermuda 1.1 %
- Marshall Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.5B $ | 92.99 % |
| 2 | Canada | 5 | 137.6M $ | 5.17 % |
| 3 | Bermuda | 1 | 30M $ | 1.13 % |
| 4 | Marshall Islands | 1 | 19M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Select 40 Fund". https://titelia.com/en/funds/S000064698