Holdings of Invesco SteelPath MLP Alpha Plus Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 328.3M $ including 465.5M $ in equities, 141.8 %
- Positions
- 20 in 2 countries
- Top ten
- 111.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 1,041,861 | 56.9M $ | 17.34 % |
| 2 | ENERGY TRANSFER LP | 2,901,018 | 55.6M $ | 16.94 % |
| 3 | Western Midstream Partners LP | 1,128,709 | 48.4M $ | 14.74 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 1,246,896 | 45.9M $ | 13.97 % |
| 5 | Targa Resources Corp | 171,516 | 43.7M $ | 13.33 % |
| 6 | PLAINS ALL AMERICAN PIPELINE LP | 1,509,384 | 33.9M $ | 10.31 % |
| 7 | Hess Midstream LP | 652,983 | 24.5M $ | 7.46 % |
| 8 | SUNOCO LP | 364,306 | 23.7M $ | 7.21 % |
| 9 | ONEOK Inc | 208,173 | 17.5M $ | 5.32 % |
| 10 | Williams Cos Inc/The | 233,349 | 16.7M $ | 5.07 % |
| 11 | CHENIERE ENERGY INC | 70,386 | 15.8M $ | 4.82 % |
| 12 | Sunococorp LLC | 188,958 | 12.3M $ | 3.76 % |
| 13 | TC Energy Corp | 180,713 | 12M $ | 3.67 % |
| 14 | Kinder Morgan Inc | 343,180 | 10.7M $ | 3.25 % |
| 15 | Kodiak Gas Services Inc | 159,340 | 10.7M $ | 3.24 % |
| 16 | Plains GP Holdings LP | 409,567 | 10M $ | 3.04 % |
| 17 | Genesis Energy LP | 640,712 | 9.6M $ | 2.93 % |
| 18 | Enbridge Inc | 151,710 | 8.3M $ | 2.53 % |
| 19 | Archrock Inc | 149,266 | 5M $ | 1.52 % |
| 20 | Kinetik Holdings Inc | 94,951 | 4.4M $ | 1.33 % |
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 | 445.1M $ | 95.63 % |
| 2 | Canada | 2 | 20.3M $ | 4.37 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Alpha Plus Fund". https://titelia.com/en/funds/S000064701