Holdings of Invesco SteelPath MLP Income Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 5.1B $ in equities, 114.1 %
- Positions
- 26 in 2 countries
- Top ten
- 97.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 11,254,596 | 663.3M $ | 14.97 % |
| 2 | Enterprise Products Partners LP | 18,125,000 | 655M $ | 14.79 % |
| 3 | Energy Transfer LP | 34,615,345 | 652.2M $ | 14.72 % |
| 4 | Western Midstream Partners LP | 15,573,546 | 647.7M $ | 14.62 % |
| 5 | Plains All American Pipeline L | 21,583,333 | 451.3M $ | 10.19 % |
| 6 | SUNOCO LP | 5,854,810 | 373.5M $ | 8.43 % |
| 7 | Antero Midstream Corp | 12,757,509 | 286.8M $ | 6.47 % |
| 8 | USA Compression Partners LP | 9,151,625 | 250M $ | 5.64 % |
| 9 | Genesis Energy LP | 9,370,932 | 169.2M $ | 3.82 % |
| 10 | NGL Energy Partners LP | 12,412,037 | 148.9M $ | 3.36 % |
| 11 | Kodiak Gas Services Inc | 2,538,222 | 138.5M $ | 3.13 % |
| 12 | Hess Midstream LP | 2,950,000 | 114.1M $ | 2.58 % |
| 13 | ONEOK Inc | 1,213,414 | 100.4M $ | 2.27 % |
| 14 | CROSSAMERICA PARTNERS LP | 3,748,183 | 75.6M $ | 1.71 % |
| 15 | Westlake Chemical Partners LP | 3,304,619 | 72.8M $ | 1.64 % |
| 16 | Delek Logistics Partners LP | 1,227,101 | 63.7M $ | 1.44 % |
| 17 | Global Partners LP/MA | 1,274,167 | 59.9M $ | 1.35 % |
| 18 | Kinetik Holdings Inc | 660,000 | 30M $ | 0.68 % |
| 19 | Invesco SteelPath MLP & Energy Infrastructure ETF | 875,000 | 25M $ | 0.57 % |
| 20 | Summit Midstream Corp | 738,629 | 21.8M $ | 0.49 % |
| 21 | MARTIN MIDSTREAM PARTNERS L.P. | 7,026,434 | 20.2M $ | 0.46 % |
| 22 | ARKO Petroleum Corp | 655,890 | 12.5M $ | 0.28 % |
| 23 | Arko Corp | 1,626,925 | 10.5M $ | 0.24 % |
| 24 | South Bow Corp | 250,000 | 8.1M $ | 0.18 % |
| 25 | Sunococorp LLC | 50,000 | 3M $ | 0.07 % |
| 26 | Phillips 66 | 500 | 77.2K $ | 0.00 % |
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
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 99.8 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5B $ | 99.84 % |
| 2 | Canada | 1 | 8.1M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Income Fund". https://titelia.com/en/funds/S000064700