Holdings of Invesco SteelPath MLP Income Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 5.1B $ in equities, 115.2 %
- Positions
- 26 in 2 countries
- Top ten
- 98.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Midstream Partners LP | 15,873,546 | 680.5M $ | 15.28 % |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 18,125,000 | 666.8M $ | 14.97 % |
| 3 | ENERGY TRANSFER LP | 34,615,345 | 663.6M $ | 14.90 % |
| 4 | MPLX LP | 11,304,596 | 617.8M $ | 13.87 % |
| 5 | PLAINS ALL AMERICAN PIPELINE LP | 21,583,333 | 484.1M $ | 10.87 % |
| 6 | SUNOCO LP | 5,854,810 | 380.2M $ | 8.54 % |
| 7 | USA COMPRESSION PARTNERS LP | 9,151,625 | 251.9M $ | 5.66 % |
| 8 | ANTERO MIDSTREAM CORP | 11,907,509 | 249.6M $ | 5.60 % |
| 9 | NGL Energy Partners LP | 12,412,037 | 212.2M $ | 4.76 % |
| 10 | Kodiak Gas Services Inc | 2,363,222 | 158M $ | 3.55 % |
| 11 | Genesis Energy LP | 9,370,932 | 140.8M $ | 3.16 % |
| 12 | Hess Midstream LP | 3,300,000 | 123.8M $ | 2.78 % |
| 13 | ONEOK Inc | 1,138,414 | 95.6M $ | 2.15 % |
| 14 | CROSSAMERICA PARTNERS LP | 3,748,183 | 81M $ | 1.82 % |
| 15 | WESTLAKE CHEMICAL PARTNERS LP | 3,304,619 | 75.8M $ | 1.70 % |
| 16 | DELEK LOGISTICS PARTNERS LP | 1,227,101 | 60.6M $ | 1.36 % |
| 17 | GLOBAL PARTNERS LP | 1,274,167 | 60.3M $ | 1.35 % |
| 18 | Kinetik Holdings Inc | 660,000 | 30.3M $ | 0.68 % |
| 19 | Invesco SteelPath MLP & Energy Infrastructure ETF | 875,000 | 25.5M $ | 0.57 % |
| 20 | Summit Midstream Corp | 738,629 | 19.7M $ | 0.44 % |
| 21 | MARTIN MIDSTREAM PARTNERS L.P. | 7,026,434 | 17.1M $ | 0.38 % |
| 22 | Arko Corp | 1,626,925 | 12.6M $ | 0.28 % |
| 23 | ARKO Petroleum Corp | 655,890 | 12.5M $ | 0.28 % |
| 24 | South Bow Corp | 250,000 | 9M $ | 0.20 % |
| 25 | Sunococorp LLC | 50,000 | 3.3M $ | 0.07 % |
| 26 | Phillips 66 | 500 | 87.9K $ | 0.00 % |
Sector breakdown
- Energy 1.9 %
- Unattributed 98.1 %
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 99.8 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.1B $ | 99.82 % |
| 2 | Canada | 1 | 9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Income Fund". https://titelia.com/en/funds/S000064700