Holdings of Invesco SteelPath MLP Alpha Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.1 %
- Positions
- 20 in 2 countries
- Top ten
- 78.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 2,564,267 | 140.1M $ | 12.31 % |
| 2 | ENERGY TRANSFER LP | 7,074,347 | 135.6M $ | 11.91 % |
| 3 | Western Midstream Partners LP | 2,765,036 | 118.5M $ | 10.41 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 3,059,964 | 112.6M $ | 9.89 % |
| 5 | Targa Resources Corp | 414,371 | 105.7M $ | 9.28 % |
| 6 | PLAINS ALL AMERICAN PIPELINE LP | 3,694,829 | 82.9M $ | 7.28 % |
| 7 | Hess Midstream LP | 1,602,767 | 60.1M $ | 5.28 % |
| 8 | SUNOCO LP | 893,961 | 58.1M $ | 5.10 % |
| 9 | ONEOK Inc | 515,758 | 43.3M $ | 3.80 % |
| 10 | Williams Cos Inc/The | 560,928 | 40M $ | 3.52 % |
| 11 | CHENIERE ENERGY INC | 175,054 | 39.4M $ | 3.46 % |
| 12 | TC Energy Corp | 442,981 | 29.5M $ | 2.59 % |
| 13 | Sunococorp LLC | 437,580 | 28.6M $ | 2.51 % |
| 14 | Kodiak Gas Services Inc | 399,357 | 26.7M $ | 2.34 % |
| 15 | Kinder Morgan Inc | 854,779 | 26.6M $ | 2.33 % |
| 16 | Plains GP Holdings LP | 1,004,599 | 24.5M $ | 2.15 % |
| 17 | Genesis Energy LP | 1,573,199 | 23.6M $ | 2.08 % |
| 18 | Enbridge Inc | 382,134 | 20.9M $ | 1.84 % |
| 19 | Archrock Inc | 371,394 | 12.4M $ | 1.09 % |
| 20 | Kinetik Holdings Inc | 237,525 | 10.9M $ | 0.96 % |
Sector breakdown
- Energy 26.8 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Canada 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.1B $ | 95.58 % |
| 2 | Canada | 2 | 50.4M $ | 4.42 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Alpha Fund". https://titelia.com/en/funds/S000064699