Holdings of Invesco SteelPath MLP Alpha Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 101.3 %
- Positions
- 20 in 2 countries
- Top ten
- 80.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 2,564,267 | 151.1M $ | 13.10 % |
| 2 | Targa Resources Corp | 575,928 | 135.8M $ | 11.77 % |
| 3 | Energy Transfer LP | 7,074,347 | 133.3M $ | 11.55 % |
| 4 | Western Midstream Partners LP | 2,765,036 | 115M $ | 9.97 % |
| 5 | Enterprise Products Partners LP | 3,059,964 | 110.6M $ | 9.59 % |
| 6 | Plains All American Pipeline L | 3,694,829 | 77.3M $ | 6.70 % |
| 7 | Hess Midstream LP | 1,602,767 | 62M $ | 5.37 % |
| 8 | SUNOCO LP | 893,961 | 57M $ | 4.94 % |
| 9 | ONEOK Inc | 515,758 | 42.7M $ | 3.70 % |
| 10 | Williams Cos Inc/The | 560,928 | 41.9M $ | 3.63 % |
| 11 | Cheniere Energy Inc | 175,054 | 41.3M $ | 3.58 % |
| 12 | TC Energy Corp | 442,981 | 28.5M $ | 2.47 % |
| 13 | Kinder Morgan, Inc. | 854,779 | 28.4M $ | 2.47 % |
| 14 | Genesis Energy LP | 1,573,199 | 28.4M $ | 2.46 % |
| 15 | Sunococorp LLC | 437,580 | 26.2M $ | 2.27 % |
| 16 | Plains GP Holdings LP | 1,004,599 | 22.6M $ | 1.96 % |
| 17 | Kodiak Gas Services Inc | 399,357 | 21.8M $ | 1.89 % |
| 18 | Enbridge Inc | 382,134 | 20.3M $ | 1.76 % |
| 19 | Archrock Inc | 371,394 | 13.1M $ | 1.14 % |
| 20 | Kinetik Holdings Inc | 237,525 | 10.8M $ | 0.94 % |
Sector breakdown
- Energy 29.0 %
- Unattributed 71.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Canada 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.1B $ | 95.82 % |
| 2 | Canada | 2 | 48.8M $ | 4.18 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Alpha Fund". https://titelia.com/en/funds/S000064699