Holdings of Invesco SteelPath MLP Alpha Plus Fund
AIM Investment Funds (Invesco Investment Funds) · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 324.2M $ · Ten largest lines: 79.4 % of the equity sleeve
Sector breakdown
- Energy 21.4 %
- Unattributed 78.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.9 %
- CA 4.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 445.8M $ | 95.87 % |
| CA | 2 | 19.2M $ | 4.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MPLX LP | 1,016,641 | 59.9M $ | 18.48 % |
| Targa Resources Corp | 230,475 | 54.3M $ | 16.76 % |
| Energy Transfer LP | 2,830,796 | 53.3M $ | 16.45 % |
| Western Midstream Partners LP | 1,101,388 | 45.8M $ | 14.13 % |
| Enterprise Products Partners LP | 1,216,714 | 44M $ | 13.56 % |
| Plains All American Pipeline L | 1,472,848 | 30.8M $ | 9.50 % |
| Hess Midstream LP | 637,177 | 24.6M $ | 7.60 % |
| SUNOCO LP | 355,489 | 22.7M $ | 6.99 % |
| Williams Cos Inc/The | 227,702 | 17M $ | 5.25 % |
| ONEOK Inc | 203,135 | 16.8M $ | 5.19 % |
| Cheniere Energy Inc | 68,683 | 16.2M $ | 4.99 % |
| TC Energy Corp | 176,338 | 11.4M $ | 3.50 % |
| Genesis Energy LP | 625,200 | 11.3M $ | 3.48 % |
| Kinder Morgan, Inc. | 334,872 | 11.1M $ | 3.44 % |
| Sunococorp LLC | 184,385 | 11M $ | 3.41 % |
| Plains GP Holdings LP | 399,652 | 9M $ | 2.78 % |
| Kodiak Gas Services Inc | 155,505 | 8.5M $ | 2.62 % |
| Enbridge Inc | 148,037 | 7.9M $ | 2.43 % |
| Archrock Inc | 145,652 | 5.1M $ | 1.59 % |
| Kinetik Holdings Inc | 92,652 | 4.2M $ | 1.30 % |