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 |
|---|---|---|---|
| MPLX L.P.MPLX | 12.31% | $140.14M | 2,564,267 |
| Energy Transfer L.P.ET | 11.91% | $135.62M | 7,074,347 |
| Western Midstream Partners, L.P.WES | 10.41% | $118.54M | 2,765,036 |
| Enterprise Products Partners L.P.EPD | 9.89% | $112.58M | 3,059,964 |
| Targa Resources Corp.TRGP | 9.28% | $105.69M | 414,371 |
| Plains All American Pipeline, L.P.PAA | 7.28% | $82.88M | 3,694,829 |
| Hess Midstream L.P.HESM | 5.28% | $60.10M | 1,602,767 |
| Sunoco L.P.SUN | 5.10% | $58.05M | 893,961 |
| ONEOK, Inc.OKE | 3.80% | $43.29M | 515,758 |
| Williams Cos., Inc. (The)WMB | 3.52% | $40.04M | 560,928 |
| Invesco Treasury PortfolioCash or money market | 3.49% | $39.75M | 39,753,847 |
| Cheniere Energy, Inc.LNG | 3.46% | $39.36M | 175,054 |
| TC Energy Corp.TRP | 2.59% | $29.51M | 442,981 |
| Sunococorp LLCSUNC | 2.51% | $28.59M | 437,580 |
| Kodiak Gas Services, Inc.KGS | 2.34% | $26.70M | 399,357 |
| Kinder Morgan, Inc.KMI | 2.33% | $26.57M | 854,779 |
| Plains GP Holdings, L.P.PAGP | 2.15% | $24.46M | 1,004,599 |
| Genesis Energy, L.P.GEL | 2.08% | $23.65M | 1,573,199 |
| Invesco Government & Agency PortfolioCash or money market | 1.88% | $21.41M | 21,405,918 |
| Enbridge Inc.ENB | 1.84% | $20.92M | 382,134 |
| Archrock, Inc.AROC | 1.09% | $12.44M | 371,394 |
| Kinetik Holdings Inc.KNTK | 0.96% | $10.91M | 237,525 |