AIM Investment Funds (Invesco Investment Funds). Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Western Midstream Partners, L.P.WES | 15.28% | $680.50M | 15,873,546 |
| Enterprise Products Partners L.P.EPD | 14.97% | $666.82M | 18,125,000 |
| Energy Transfer L.P.ET | 14.90% | $663.58M | 34,615,345 |
| MPLX L.P.MPLX | 13.87% | $617.80M | 11,304,596 |
| Plains All American Pipeline, L.P.PAA | 10.87% | $484.11M | 21,583,333 |
| Sunoco L.P.SUN | 8.53% | $380.21M | 5,854,810 |
| USA Compression Partners, L.P.USAC | 5.66% | $251.94M | 9,151,625 |
| Antero Midstream Corp.AM | 5.60% | $249.58M | 11,907,509 |
| NGL Energy Partners L.P.NGL | 4.76% | $212.25M | 12,412,037 |
| Kodiak Gas Services, Inc.KGS | 3.55% | $157.98M | 2,363,222 |
| Genesis Energy, L.P.GEL | 3.16% | $140.85M | 9,370,932 |
| Hess Midstream L.P.HESM | 2.78% | $123.75M | 3,300,000 |
| ONEOK, Inc.OKE | 2.15% | $95.56M | 1,138,414 |
| CrossAmerica Partners L.P.CAPL | 1.82% | $81.04M | 3,748,183 |
| Westlake Chemical Partners L.P.WLKP | 1.70% | $75.77M | 3,304,619 |
| Delek Logistics Partners, L.P.DKL | 1.36% | $60.59M | 1,227,101 |
| Global Partners L.P.GLP | 1.35% | $60.32M | 1,274,167 |
| Invesco Treasury PortfolioCash or money market | 0.81% | $35.89M | 35,887,239 |
| Kinetik Holdings Inc.KNTK | 0.68% | $30.33M | 660,000 |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.57% | $25.51M | 875,000 |
| Summit Midstream Corp.SMC | 0.44% | $19.68M | 738,629 |
| Invesco Government & Agency PortfolioCash or money market | 0.43% | $19.32M | 19,323,898 |
| Martin Midstream Partners L.P.MMLP | 0.38% | $17.07M | 7,026,434 |
| ARKO Corp.ARKO | 0.28% | $12.62M | 1,626,925 |
| Arko Petroleum Corp.APC | 0.28% | $12.48M | 655,890 |
| South Bow Corp.SOBO | 0.20% | $8.99M | 250,000 |
| Sunococorp LLCSUNC | 0.07% | $3.27M | 50,000 |
| Global Partners L.P.Preferred | 0.06% | $2.55M | 100,000 |
| Phillips 66PSX | 0.00% | $87.94K | 500 |