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 | 7.56% | $176.27M | 4,111,682 |
| Energy Transfer L.P.ET | 7.40% | $172.65M | 9,006,328 |
| MPLX L.P.MPLX | 6.84% | $159.60M | 2,920,428 |
| Plains All American Pipeline, L.P.PAA | 5.90% | $137.60M | 6,134,426 |
| Targa Resources Corp.TRGP | 5.75% | $134.12M | 525,828 |
| Kodiak Gas Services, Inc.KGS | 5.69% | $132.83M | 1,986,938 |
| ONEOK, Inc.OKE | 5.51% | $128.45M | 1,530,314 |
| Enterprise Products Partners L.P.EPD | 5.43% | $126.72M | 3,444,474 |
| Williams Cos., Inc. (The)WMB | 5.38% | $125.54M | 1,758,555 |
| NGL Energy Partners L.P.NGL | 5.24% | $122.27M | 7,150,096 |
| Archrock, Inc.AROC | 5.24% | $122.27M | 3,650,839 |
| Kinder Morgan, Inc.KMI | 5.01% | $116.95M | 3,762,880 |
| Sunoco L.P.SUN | 4.84% | $112.84M | 1,737,652 |
| Genesis Energy, L.P.GEL | 4.60% | $107.34M | 7,141,977 |
| USA Compression Partners, L.P.USAC | 3.57% | $83.29M | 3,025,277 |
| Antero Midstream Corp.AM | 3.53% | $82.28M | 3,925,769 |
| Plains GP Holdings, L.P.PAGP | 2.93% | $68.47M | 2,811,755 |
| Hess Midstream L.P.HESM | 2.88% | $67.29M | 1,794,355 |
| Cheniere Energy, Inc.LNG | 2.17% | $50.59M | 225,000 |
| Pembina Pipeline Corp.PBA | 1.92% | $44.69M | 960,000 |
| Global Partners L.P.GLP | 1.85% | $43.15M | 911,398 |
| CrossAmerica Partners L.P.CAPL | 1.83% | $42.63M | 1,971,946 |
| Westlake Chemical Partners L.P.WLKP | 1.62% | $37.75M | 1,646,522 |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.45% | $33.90M | 1,163,000 |
| TC Energy Corp.TRP | 1.44% | $33.64M | 505,000 |
| Golar LNG Ltd. | 1.44% | $33.58M | 675,000 |
| Enbridge Inc.ENB | 1.41% | $32.80M | 599,167 |
| Kinetik Holdings Inc.KNTK | 1.10% | $25.73M | 560,000 |
| Invesco Treasury PortfolioCash or money market | 1.03% | $24.08M | 24,076,566 |
| Knot Offshore Partners L.P. | 0.84% | $19.54M | 1,776,804 |
| ARKO Corp.ARKO | 0.61% | $14.20M | 1,829,604 |
| Delek Logistics Partners, L.P.DKL | 0.61% | $14.15M | 286,592 |
| Invesco Government & Agency PortfolioCash or money market | 0.56% | $12.96M | 12,964,305 |
| Gibson Energy Inc.GBNXF | 0.66% | $11.23M | 750,000 |
| South Bow Corp.SOBO | 0.46% | $10.79M | 300,000 |
| Sunococorp LLCSUNC | 0.42% | $9.80M | 150,000 |
| Alliance Resource Partners, L.P.ARLP | 0.40% | $9.41M | 378,734 |
| Arko Petroleum Corp.APC | 0.28% | $6.54M | 344,110 |
| Summit Midstream Corp.SMC | 0.25% | $5.72M | 214,723 |
| HF Sinclair Corp.DINO | 0.12% | $2.78M | 39,707 |
| Global Partners L.P.Preferred | 0.11% | $2.49M | 97,881 |
| Martin Midstream Partners L.P.MMLP | 0.02% | $452.74K | 186,311 |
| Suburban Propane Partners, L.P.SPH | 0.00% | $115.66K | 5,962 |
| Phillips 66PSX | 0.00% | $86.36K | 491 |
| Chevron Corp.CVX | 0.00% | $25.00K | 137 |
| DT Midstream, Inc.DTM | 0.00% | $14.00K | 100 |
| Cheniere Energy Partners, L.P.CQP | 0.00% | $5.91K | 100 |
| EQT Corp.EQT | 0.00% | $5.49K | 100 |